CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.00p
  • 52 Week Low: 43.00p
  • Currency: UK Pounds
  • Shares Issued: 542.35m
  • Volume: 957,561
  • Market Cap: £278.77m
  • RiskGrade: 85

Latest Deals

No deals were found in the last 365 days.

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 0.78 %
52 Week High 53.00p
52 Week Low 43.00p
Volume 957,561
Shares Issued 542.35m
Market Cap £278.77m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.47% below the market average33.47% below the market average33.47% below the market average33.47% below the market average33.47% below the market average
37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average37.84% below the sector average
Price Trend
23.01% above the market average23.01% above the market average23.01% above the market average23.01% above the market average23.01% above the market average
5.74% above the sector average5.74% above the sector average5.74% above the sector average5.74% above the sector average5.74% above the sector average
Income
35.44% above the market average35.44% above the market average35.44% above the market average35.44% above the market average35.44% above the market average
81.98% above the sector average81.98% above the sector average81.98% above the sector average81.98% above the sector average81.98% above the sector average
Growth
95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average
94.75% above the sector average94.75% above the sector average94.75% above the sector average94.75% above the sector average94.75% 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 15-May-2024

Time Volume / Share Price
16:05 150,000 @ 51.60p
16:35 10,491 @ 51.40p
16:35 9,466 @ 51.40p
16:35 370 @ 51.40p
16:35 98 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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