CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
      0.100p
  • 52 Week High: 53.60
  • 52 Week Low: 50.40
  • Currency: UK Pounds
  • Shares Issued: 587.15m
  • Volume: 2,169,091
  • Market Cap: £301.80m
  • RiskGrade: 85
  • Beta: 0.00

Regulatory News

Total Voting Rights 01-Apr-2025 15:21 RNS
Net Asset Value(s) 01-Apr-2025 14:09 RNS
Issue of Equity 31-Mar-2025 16:15 RNS
Net Asset Value(s) 31-Mar-2025 13:13 RNS
Net Asset Value(s) 28-Mar-2025 11:56 RNS
MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025 28-Mar-2025 07:00 RNS
Net Asset Value(s) 27-Mar-2025 11:49 RNS
Net Asset Value(s) 26-Mar-2025 11:46 RNS
Net Asset Value(s) 25-Mar-2025 12:17 RNS
Net Asset Value(s) 24-Mar-2025 13:19 RNS
Net Asset Value(s) 21-Mar-2025 13:03 RNS
Net Asset Value(s) 20-Mar-2025 11:56 RNS
Net Asset Value(s) 19-Mar-2025 13:04 RNS
Net Asset Value(s) 18-Mar-2025 12:02 RNS
Net Asset Value(s) 17-Mar-2025 12:06 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 51.40p
Change Today 0.100p
% Change 0.19 %
52 Week High 53.60
52 Week Low 50.40
Volume 2,169,091
Shares Issued 587.15m
Market Cap £301.80m
Beta 0.00
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.23% above the market average73.23% above the market average73.23% above the market average73.23% above the market average73.23% above the market average
63.24% above the sector average63.24% above the sector average63.24% above the sector average63.24% above the sector average63.24% above the sector average
Price Trend
24.36% above the market average24.36% above the market average24.36% above the market average24.36% above the market average24.36% above the market average
0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average
Income
33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average
77.44% above the sector average77.44% above the sector average77.44% above the sector average77.44% above the sector average77.44% above the sector average
Growth
76.52% above the market average76.52% above the market average76.52% above the market average76.52% above the market average76.52% above the market average
73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average

NCYF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Jan-25 24-Oct-24
Paid 21-Feb-25 29-Nov-24
Amount 1.00p 1.00p

Trades for 01-Apr-2025

Time Volume / Share Price
10:14 1,000,000 @ 51.00p
16:29 27 @ 51.60p
16:27 13,400 @ 51.20p
16:25 4 @ 51.40p
16:24 87 @ 51.23p

NCYF Key Personnel

Chair Caroline Hitch

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