CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.00p
  • 52 Week Low: 43.00p
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 1,285,008
  • Market Cap: £279.85m
  • RiskGrade: 85

NCYF Overview

CQS New City High Yield Fund Limited is a Jersey-based investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high-yielding fixed-interest securities. The Company invests predominantly in fixed-income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable), and government stocks. The Company also invests in equities and other income-yielding securities. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP (CQS) acts as the investment manager of the Company.

Key Personnel

Chairman: Caroline Hitch
Independent Non-Executive Director: Ian Cadby
Independent Non-Executive Director: John Newlands
Independent Non-Executive Director: Wendy Dorman
Senior Independent Non-Executive Director: Duncan Baxter
Non-Executive Dir:

Contact Details

Address: IFC1, The Esplanade, St Helier, Jersey, United Kingdom, JE1 4BP
Website: http://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:NCYFL
ISIN: JE00B1LZS514

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NCYF Market Data

Currency UK Pounds
Share Price 51.60p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.00p
52 Week Low 43.00p
Volume 1,285,008
Shares Issued 542.35m
Market Cap £279.85m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.55% below the market average33.55% below the market average33.55% below the market average33.55% below the market average33.55% below the market average
42.95% below the sector average42.95% below the sector average42.95% below the sector average42.95% below the sector average42.95% below the sector average
Price Trend
22.32% above the market average22.32% above the market average22.32% above the market average22.32% above the market average22.32% above the market average
11.18% above the sector average11.18% above the sector average11.18% above the sector average11.18% above the sector average11.18% above the sector average
Income
34.84% above the market average34.84% above the market average34.84% above the market average34.84% above the market average34.84% above the market average
80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average
Growth
95.99% above the market average95.99% above the market average95.99% above the market average95.99% above the market average95.99% above the market average
94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-May-24 25-Jan-24
Paid 31-May-24 28-Feb-24
Amount 1.00p 1.00p

Trades for 28-May-2024

Time Volume / Share Price
10:09 470,000 @ 52.06p
16:35 105 @ 51.60p
16:35 10 @ 51.60p
16:35 63 @ 51.60p
16:35 5 @ 51.60p

NCYF Key Personnel

Chair Caroline Hitch

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