CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 33,362
  • Market Cap: £279.85m
  • RiskGrade: 85

Regulatory News

Net Asset Value(s) 23-Apr-2024 13:28 RNS
Dividend Declaration 23-Apr-2024 12:33 RNS
Net Asset Value(s) 22-Apr-2024 12:45 RNS
Net Asset Value(s) 19-Apr-2024 13:32 RNS
Net Asset Value(s) 18-Apr-2024 13:57 RNS
Net Asset Value(s) 17-Apr-2024 10:59 RNS
Net Asset Value(s) 16-Apr-2024 12:26 RNS
Net Asset Value(s) 15-Apr-2024 12:59 RNS
Net Asset Value(s) 12-Apr-2024 12:25 RNS
Net Asset Value(s) 11-Apr-2024 12:51 RNS
Net Asset Value(s) 10-Apr-2024 12:20 RNS
Net Asset Value(s) 09-Apr-2024 11:58 RNS
Net Asset Value(s) 08-Apr-2024 14:41 RNS
Net Asset Value(s) 05-Apr-2024 12:53 RNS
Issue of Equity 04-Apr-2024 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 51.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.00
52 Week Low 43.00
Volume 33,362
Shares Issued 542.35m
Market Cap £279.85m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.55% below the market average33.55% below the market average33.55% below the market average33.55% below the market average33.55% below the market average
42.95% below the sector average42.95% below the sector average42.95% below the sector average42.95% below the sector average42.95% below the sector average
Price Trend
22.32% above the market average22.32% above the market average22.32% above the market average22.32% above the market average22.32% above the market average
11.18% above the sector average11.18% above the sector average11.18% above the sector average11.18% above the sector average11.18% above the sector average
Income
34.84% above the market average34.84% above the market average34.84% above the market average34.84% above the market average34.84% above the market average
80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average
Growth
95.99% above the market average95.99% above the market average95.99% above the market average95.99% above the market average95.99% above the market average
94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% 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 29-May-2024

Time Volume / Share Price
08:29 9,000 @ 52.06p
08:06 9,965 @ 51.85p
08:03 5 @ 52.20p
08:00 14,392 @ 52.06p

NCYF Key Personnel

Chair Caroline Hitch

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