CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 1,010,033
  • Market Cap: £277.68m
  • RiskGrade: 85

News Wires

No recent information was found.

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 51.20p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.00
52 Week Low 43.00
Volume 1,010,033
Shares Issued 542.35m
Market Cap £277.68m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.81% below the market average32.81% below the market average32.81% below the market average32.81% below the market average32.81% below the market average
37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average
Price Trend
21.39% above the market average21.39% above the market average21.39% above the market average21.39% above the market average21.39% above the market average
2.11% above the sector average2.11% above the sector average2.11% above the sector average2.11% above the sector average2.11% above the sector average
Income
35.35% above the market average35.35% above the market average35.35% above the market average35.35% above the market average35.35% above the market average
81.98% above the sector average81.98% above the sector average81.98% above the sector average81.98% above the sector average81.98% above the sector average
Growth
95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average
94.77% above the sector average94.77% above the sector average94.77% above the sector average94.77% above the sector average94.77% 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 16-May-2024

Time Volume / Share Price
14:59 153 @ 51.20p
14:52 125,000 @ 51.45p
14:51 125,000 @ 51.45p
14:50 125,000 @ 51.65p
14:49 125,000 @ 51.65p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page