CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60p
  • 52 Week Low: 47.40p
  • Currency: UK Pounds
  • Shares Issued: 567.65m
  • Volume: 326,650
  • Market Cap: £292.91m
  • 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 0.000p
% Change 0.00 %
52 Week High 53.60p
52 Week Low 47.40p
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
42.55% below the sector average42.55% below the sector average42.55% below the sector average42.55% below the sector average42.55% 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
24.76% below the sector average24.76% below the sector average24.76% below the sector average24.76% below the sector average24.76% 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
79.71% above the sector average79.71% above the sector average79.71% above the sector average79.71% above the sector average79.71% 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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