CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 47.40
  • Currency: UK Pounds
  • Shares Issued: 567.65m
  • Volume: 326,650
  • Market Cap: £292.91m
  • RiskGrade: 85

Company Listing Data

EPIC NCYF
Sector Investment Firms
ISIN JE00B1LZS514
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Jersey
Currency British Pound
Market Cap £292.91m
NMS 10,000
Shares in issue 567.65m
Date Listed 07-Mar-2007

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 0.000p
% Change 0.00 %
52 Week High 53.60
52 Week Low 47.40
Volume 326,650
Shares Issued 567.65m
Market Cap £292.91m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.21% below the market average40.21% below the market average40.21% below the market average40.21% below the market average40.21% below the market average
43.26% below the sector average43.26% below the sector average43.26% below the sector average43.26% below the sector average43.26% below the sector average
Price Trend
14.32% above the market average14.32% above the market average14.32% above the market average14.32% above the market average14.32% above the market average
20.75% below the sector average20.75% below the sector average20.75% below the sector average20.75% below the sector average20.75% below the sector average
Income
36.28% above the market average36.28% above the market average36.28% above the market average36.28% above the market average36.28% above the market average
78.74% above the sector average78.74% above the sector average78.74% above the sector average78.74% above the sector average78.74% above the sector average
Growth
97.13% above the market average97.13% above the market average97.13% above the market average97.13% above the market average97.13% above the market average
96.47% above the sector average96.47% above the sector average96.47% above the sector average96.47% above the sector average96.47% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Oct-24 01-Aug-24
Paid 29-Nov-24 30-Aug-24
Amount 1.00p 1.50p

Trades for 31-Oct-2024

Time Volume / Share Price
16:29 108 @ 51.20p
16:26 1,940 @ 51.33p
16:03 9,741 @ 51.33p
15:52 1,410 @ 51.33p
15:48 4,699 @ 51.26p

NCYF Key Personnel

Chair Caroline Hitch

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