CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.100p
  • 52 Week High: 53.60
  • 52 Week Low: 48.40
  • Currency: UK Pounds
  • Shares Issued: 572.90m
  • Volume: 830,681
  • Market Cap: £296.76m
  • RiskGrade: 85
  • Beta: 0.11

Regulatory News

Net Asset Value(s) 21-Nov-2024 12:22 RNS
Monthly Factsheet as at 31 October 2024 21-Nov-2024 09:19 RNS
Net Asset Value(s) 20-Nov-2024 12:06 RNS
Net Asset Value(s) 19-Nov-2024 13:17 RNS
Net Asset Value(s) 18-Nov-2024 15:46 RNS
Block listing Interim Review 18-Nov-2024 07:00 RNS
Net Asset Value(s) 15-Nov-2024 13:09 RNS
Net Asset Value(s) 14-Nov-2024 13:28 RNS
Net Asset Value(s) 13-Nov-2024 13:23 RNS
Issue of Equity 12-Nov-2024 16:55 RNS
Net Asset Value(s) 12-Nov-2024 13:13 RNS
Net Asset Value(s) 11-Nov-2024 13:10 RNS
Investor Presentation via Investor Meet Company 11-Nov-2024 07:00 RNS
Net Asset Value(s) 08-Nov-2024 14:44 RNS
Net Asset Value(s) 07-Nov-2024 13:02 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 51.80p
Change Today 0.100p
% Change 0.19 %
52 Week High 53.60
52 Week Low 48.40
Volume 830,681
Shares Issued 572.90m
Market Cap £296.76m
Beta 0.11
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.37% below the market average41.37% below the market average41.37% below the market average41.37% below the market average41.37% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average
Price Trend
42.65% above the market average42.65% above the market average42.65% above the market average42.65% above the market average42.65% above the market average
24.53% above the sector average24.53% above the sector average24.53% above the sector average24.53% above the sector average24.53% above the sector average
Income
31.98% above the market average31.98% above the market average31.98% above the market average31.98% above the market average31.98% above the market average
78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average
Growth
96.96% above the market average96.96% above the market average96.96% above the market average96.96% above the market average96.96% above the market average
95.74% above the sector average95.74% above the sector average95.74% above the sector average95.74% above the sector average95.74% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Oct-24 01-Aug-24
Paid 29-Nov-24 30-Aug-24
Amount 1.00p 1.50p

Trades for 21-Nov-2024

Time Volume / Share Price
16:28 9,433 @ 51.44p
16:20 19,413 @ 51.51p
16:18 2,083 @ 51.60p
16:18 4,218 @ 51.60p
16:18 11,699 @ 51.60p

NCYF Key Personnel

Chair Caroline Hitch

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