CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 662.30m
  • Volume: 716,144
  • Market Cap: £340.42m
  • RiskGrade: 85
  • Beta: 0.16

Company Listing Data

EPIC NCYF
Sector Investment Firms
ISIN JE00B1LZS514
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Jersey
Currency British Pound
Market Cap £340.42m
NMS 10,000
Shares in issue 662.30m
Date Listed 07-Mar-2007

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 -0.40p
% Change -0.77 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 716,144
Shares Issued 662.30m
Market Cap £340.42m
Beta 0.16
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
  2nd Interim 1st Interim
Ex-Div 22-Jan-26 23-Oct-25
Paid 27-Feb-26 28-Nov-25
Amount 1.00p 1.00p

Trades for 15-Jan-2026

Time Volume / Share Price
10:19 399 @ 51.40p
10:19 4 @ 51.40p
10:19 1,200 @ 51.40p
10:19 23,441 @ 51.60p
10:19 487 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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