CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 400,262
  • Market Cap: £318.73m
  • RiskGrade: 85

Regulatory News

Net Asset Value(s) 02-Jul-2025 13:28 RNS
Net Asset Value(s) 01-Jul-2025 14:47 RNS
Total Voting Rights 01-Jul-2025 11:02 RNS
Director/PDMR Shareholding 30-Jun-2025 16:15 RNS
Net Asset Value(s) 30-Jun-2025 12:23 RNS
Net Asset Value(s) 27-Jun-2025 14:16 RNS
Net Asset Value(s) 26-Jun-2025 15:04 RNS
Net Asset Value(s) 25-Jun-2025 12:31 RNS
Net Asset Value(s) 24-Jun-2025 11:47 RNS
Net Asset Value(s) 23-Jun-2025 14:10 RNS
Issue of Equity 20-Jun-2025 16:20 RNS
Net Asset Value(s) 20-Jun-2025 13:10 RNS
Monthly Fact Sheet as at 31 May 2025 20-Jun-2025 07:00 RNS
Net Asset Value(s) 19-Jun-2025 13:01 RNS
Net Asset Value(s) 18-Jun-2025 12:31 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 53.60
52 Week Low 49.80
Volume 400,262
Shares Issued 617.70m
Market Cap £318.73m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.43% above the market average77.43% above the market average77.43% above the market average77.43% above the market average77.43% above the market average
56.78% above the sector average56.78% above the sector average56.78% above the sector average56.78% above the sector average56.78% above the sector average
Price Trend
12.11% above the market average12.11% above the market average12.11% above the market average12.11% above the market average12.11% above the market average
6% below the sector average6% below the sector average6% below the sector average6% below the sector average6% below the sector average
Income
39.75% above the market average39.75% above the market average39.75% above the market average39.75% above the market average39.75% above the market average
80.61% above the sector average80.61% above the sector average80.61% above the sector average80.61% above the sector average80.61% above the sector average
Growth
78.82% above the market average78.82% above the market average78.82% above the market average78.82% above the market average78.82% above the market average
71.74% above the sector average71.74% above the sector average71.74% above the sector average71.74% above the sector average71.74% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 23-Jan-25
Paid 30-May-25 21-Feb-25
Amount 1.00p 1.00p

Trades for 02-Jul-2025

Time Volume / Share Price
13:56 9,673 @ 51.63p
13:55 594 @ 51.60p
13:52 2 @ 51.60p
13:50 23,298 @ 51.63p
13:25 1,745 @ 51.66p

NCYF Key Personnel

Chair Caroline Hitch

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