CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

53.40p
   
  • Change Today:
      0.80p
  • 52 Week High: 53.60p
  • 52 Week Low: 43.00p
  • Currency: UK Pounds
  • Shares Issued: 536.85m
  • Volume: 323,897
  • Market Cap: £286.68m
  • RiskGrade: 85

Regulatory News

Net Asset Value(s) 26-Apr-2024 12:46 RNS
Net Asset Value(s) 25-Apr-2024 12:55 RNS
Net Asset Value(s) 24-Apr-2024 14:01 RNS
Net Asset Value(s) 23-Apr-2024 13:28 RNS
Dividend Declaration 23-Apr-2024 12:33 RNS
Net Asset Value(s) 22-Apr-2024 12:45 RNS
Net Asset Value(s) 19-Apr-2024 13:32 RNS
Net Asset Value(s) 18-Apr-2024 13:57 RNS
Net Asset Value(s) 17-Apr-2024 10:59 RNS
Net Asset Value(s) 16-Apr-2024 12:26 RNS
Net Asset Value(s) 15-Apr-2024 12:59 RNS
Net Asset Value(s) 12-Apr-2024 12:25 RNS
Net Asset Value(s) 11-Apr-2024 12:51 RNS
Net Asset Value(s) 10-Apr-2024 12:20 RNS
Net Asset Value(s) 09-Apr-2024 11:58 RNS
 

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 53.40p
Change Today 0.80p
% Change 1.52 %
52 Week High 53.60p
52 Week Low 43.00p
Volume 323,897
Shares Issued 536.85m
Market Cap £286.68m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.59% below the market average40.59% below the market average40.59% below the market average40.59% below the market average40.59% below the market average
40.47% below the sector average40.47% below the sector average40.47% below the sector average40.47% below the sector average40.47% below the sector average
Price Trend
34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average
19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average
Income
34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average
82.22% above the sector average82.22% above the sector average82.22% above the sector average82.22% above the sector average82.22% above the sector average
Growth
95.89% above the market average95.89% above the market average95.89% above the market average95.89% above the market average95.89% above the market average
95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% 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 29-Apr-2024

Time Volume / Share Price
10:41 4,334 @ 52.95p
10:30 37,670 @ 52.94p
10:30 37,665 @ 52.95p
10:13 18,882 @ 52.94p
10:12 1,787 @ 52.94p

NCYF Key Personnel

Chair Caroline Hitch

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