CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 48.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 54.20
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 529.85m
  • Volume: 127,321
  • Market Cap: £259.10m
  • RiskGrade: 85
  • Beta: 0.28

Regulatory News

Net Asset Value(s) 06-Dec-2023 14:04 RNS
Issue of Equity 05-Dec-2023 17:45 RNS
Net Asset Value(s) 05-Dec-2023 12:45 RNS
Net Asset Value(s) 04-Dec-2023 12:42 RNS
Net Asset Value(s) 01-Dec-2023 13:12 RNS
Total Voting Rights 01-Dec-2023 10:45 RNS
Net Asset Value(s) 30-Nov-2023 14:25 RNS
Result of AGM 30-Nov-2023 14:23 RNS
Issue of Equity 29-Nov-2023 16:53 RNS
Net Asset Value(s) 29-Nov-2023 14:32 RNS
Net Asset Value(s) 28-Nov-2023 12:45 RNS
Net Asset Value(s) 27-Nov-2023 13:57 RNS
Net Asset Value(s) 24-Nov-2023 15:17 RNS
Net Asset Value(s) 23-Nov-2023 13:01 RNS
Issue of Equity 22-Nov-2023 17:16 RNS
 

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 48.90p
Change Today 0.000p
% Change 0.00 %
52 Week High 54.20
52 Week Low 43.00
Volume 127,321
Shares Issued 529.85m
Market Cap £259.10m
Beta 0.28
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.15% below the market average42.15% below the market average42.15% below the market average42.15% below the market average42.15% below the market average
35.95% below the sector average35.95% below the sector average35.95% below the sector average35.95% below the sector average35.95% below the sector average
Price Trend
15.53% above the market average15.53% above the market average15.53% above the market average15.53% above the market average15.53% above the market average
24.71% above the sector average24.71% above the sector average24.71% above the sector average24.71% above the sector average24.71% above the sector average
Income
37.67% above the market average37.67% above the market average37.67% above the market average37.67% above the market average37.67% above the market average
77.49% above the sector average77.49% above the sector average77.49% above the sector average77.49% above the sector average77.49% above the sector average
Growth
92.41% above the market average92.41% above the market average92.41% above the market average92.41% above the market average92.41% above the market average
87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 26-Oct-23 27-Jul-23
Paid 30-Nov-23 31-Aug-23
Amount 1.00p 1.49p

Trades for 07-Dec-2023

Time Volume / Share Price
12:00 179 @ 49.08p
11:31 1,528 @ 49.08p
11:00 2,424 @ 49.08p
10:51 4 @ 49.14p
10:29 2 @ 49.08p

NCYF Key Personnel

Chair Caroline Hitch

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