CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 52.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 547.70m
  • Volume: 115,741
  • Market Cap: £284.80m
  • RiskGrade: 85

Latest Trades

Time Price Volume Value Buy/Sell Type
09:29 52.20p 1 £0 Sell O
09:18 52.23p 19,000 £9,924 Sell O
09:12 52.24p 10,786 £5,634 Sell O
09:00 52.24p 525 £274 Sell O
08:52 52.24p 3,730 £1,948 Sell O
08:51 52.24p 9,564 £4,996 Sell O
08:45 52.08p 2,000 £1,042 Sell O
08:42 52.07p 1,920 £1,000 Sell O
08:40 52.10p 5,400 £2,813 Sell O
08:35 52.07p 9,602 £5,000 Sell O
08:04 52.08p 38,379 £19,987 Sell O
08:00 52.08p 2,469 £1,286 Sell O
08:00 52.09p 5,751 £2,996 Sell O

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 52.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.00
52 Week Low 43.00
Volume 115,741
Shares Issued 547.70m
Market Cap £284.80m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.92% below the market average35.92% below the market average35.92% below the market average35.92% below the market average35.92% below the market average
40.86% below the sector average40.86% below the sector average40.86% below the sector average40.86% below the sector average40.86% below the sector average
Price Trend
28.15% above the market average28.15% above the market average28.15% above the market average28.15% above the market average28.15% above the market average
23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average
Income
36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average
80.53% above the sector average80.53% above the sector average80.53% above the sector average80.53% above the sector average80.53% above the sector average
Growth
96.00% above the market average96.00% above the market average96.00% above the market average96.00% above the market average96.00% above the market average
94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-May-24 25-Jan-24
Paid 31-May-24 28-Feb-24
Amount 1.00p 1.00p

Trades for 12-Jun-2024

Time Volume / Share Price
09:43 6,614 @ 52.21p
09:29 1 @ 52.20p
09:18 19,000 @ 52.23p
09:12 10,786 @ 52.24p
09:00 525 @ 52.24p

NCYF Key Personnel

Chair Caroline Hitch

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