CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 697,547
  • Market Cap: £322.44m
  • RiskGrade: 85

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 £322.44m
NMS 10,000
Shares in issue 617.70m
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 52.20p
Change Today 0.60p
% Change 1.16 %
52 Week High 53.60
52 Week Low 49.80
Volume 697,547
Shares Issued 617.70m
Market Cap £322.44m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.64% above the market average75.64% above the market average75.64% above the market average75.64% above the market average75.64% above the market average
58.24% above the sector average58.24% above the sector average58.24% above the sector average58.24% above the sector average58.24% above the sector average
Price Trend
19.39% above the market average19.39% above the market average19.39% above the market average19.39% above the market average19.39% above the market average
4.67% above the sector average4.67% above the sector average4.67% above the sector average4.67% above the sector average4.67% above the sector average
Income
38.93% above the market average38.93% above the market average38.93% above the market average38.93% above the market average38.93% 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
78.60% above the market average78.60% above the market average78.60% above the market average78.60% above the market average78.60% 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 04-Jul-2025

Time Volume / Share Price
16:35 5,451 @ 52.20p
16:35 5,431 @ 52.20p
16:35 11 @ 52.20p
16:35 2 @ 52.20p
16:35 7 @ 52.20p

NCYF Key Personnel

Chair Caroline Hitch

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