CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 48.40
  • Currency: UK Pounds
  • Shares Issued: 572.90m
  • Volume: 666,083
  • Market Cap: £296.76m
  • RiskGrade: 85
  • Beta: 0.11

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 £296.76m
NMS 10,000
Shares in issue 572.90m
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 51.80p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.60
52 Week Low 48.40
Volume 666,083
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
42.24% below the market average42.24% below the market average42.24% below the market average42.24% below the market average42.24% below the market average
42.24% below the sector average42.24% below the sector average42.24% below the sector average42.24% below the sector average42.24% below the sector average
Price Trend
37.11% above the market average37.11% above the market average37.11% above the market average37.11% above the market average37.11% above the market average
18.87% above the sector average18.87% above the sector average18.87% above the sector average18.87% above the sector average18.87% above the sector average
Income
31.26% above the market average31.26% above the market average31.26% above the market average31.26% above the market average31.26% 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 22-Nov-2024

Time Volume / Share Price
16:22 21,277 @ 51.67p
16:19 10,000 @ 51.60p
16:04 10,000 @ 51.60p
15:56 11,524 @ 51.60p
15:54 7,129 @ 51.60p

NCYF Key Personnel

Chair Caroline Hitch

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