CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.40
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 729.55m
  • Volume: 1,279,181
  • Market Cap: £369.15m
  • 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
Non-Executive Dir: Andrew Dann , Joanna Dentskevich

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 Cap, FTSE 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 50.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 52.40
52 Week Low 48.60
Volume 1,279,181
Shares Issued 729.55m
Market Cap £369.15m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.52% below the market average23.52% below the market average23.52% below the market average23.52% below the market average23.52% below the market average
33.88% below the sector average33.88% below the sector average33.88% below the sector average33.88% below the sector average33.88% below the sector average
Price Trend
0.41% above the market average0.41% above the market average0.41% above the market average0.41% above the market average0.41% above the market average
23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average
Income
43.63% above the market average43.63% above the market average43.63% above the market average43.63% above the market average43.63% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
Growth
20.17% above the market average20.17% above the market average20.17% above the market average20.17% above the market average20.17% above the market average
27.64% above the sector average27.64% above the sector average27.64% above the sector average27.64% above the sector average27.64% above the sector average

NCYF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 30-Jul-26 30-Apr-26
Paid 28-Aug-26 29-May-26
Amount 1.52p 1.00p

Trades for 15-Oct-2026

Time Volume / Share Price
16:35 450 @ 50.60p
16:35 213 @ 50.60p
16:35 149 @ 50.60p
16:35 73 @ 50.60p
16:35 3 @ 50.60p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page