CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 647.60m
  • Volume: 1,686,634
  • Market Cap: £330.28m
  • RiskGrade: 85

Regulatory News

Issue of Equity 28-Nov-2025 17:34 RNS
Net Asset Value(s) 28-Nov-2025 12:20 RNS
Net Asset Value(s) 27-Nov-2025 11:41 RNS
Net Asset Value(s) 26-Nov-2025 12:35 RNS
Monthly Factsheet as at 31 October 2025 26-Nov-2025 07:00 RNS
Net Asset Value(s) 25-Nov-2025 12:15 RNS
Net Asset Value(s) 24-Nov-2025 12:42 RNS
Net Asset Value(s) 21-Nov-2025 14:34 RNS
Investor Presentation via Investor Meet Company 21-Nov-2025 09:33 RNS
Net Asset Value(s) 20-Nov-2025 12:23 RNS
Net Asset Value(s) 19-Nov-2025 12:01 RNS
Net Asset Value(s) 18-Nov-2025 11:39 RNS
Net Asset Value(s) 17-Nov-2025 12:38 RNS
Net Asset Value(s) 14-Nov-2025 12:40 RNS
Net Asset Value(s) 13-Nov-2025 12:53 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 51.00p
Change Today 0.20p
% Change 0.39 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 1,686,634
Shares Issued 647.60m
Market Cap £330.28m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average
57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average
Price Trend
4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Income
40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average
79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average
Growth
78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Oct-25 31-Jul-25
Paid 28-Nov-25 29-Aug-25
Amount 1.00p 1.51p

Trades for 28-Nov-2025

Time Volume / Share Price
15:56 352,965 @ 51.00p
16:38 200,000 @ 50.80p
16:35 539 @ 51.00p
16:35 226 @ 51.00p
16:35 64 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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