CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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60.70p
   
  • Change Today:
      0.20p
  • 52 Week High: 62.80
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 419.05m
  • Volume: 337,382
  • Market Cap: £254.36m
  • RiskGrade: 61
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 18-Jul-2019 14:09 RNS
Net Asset Value(s) 17-Jul-2019 15:19 RNS
Dividend Declaration 17-Jul-2019 12:52 RNS
Net Asset Value(s) 16-Jul-2019 15:18 RNS
Net Asset Value(s) 15-Jul-2019 15:11 RNS
Net Asset Value(s) 12-Jul-2019 15:05 RNS
Net Asset Value(s) 11-Jul-2019 14:12 RNS
Net Asset Value(s) 10-Jul-2019 14:50 RNS
Net Asset Value(s) 09-Jul-2019 16:33 RNS
Net Asset Value(s) 09-Jul-2019 10:17 RNS
Net Asset Value(s) 05-Jul-2019 15:30 RNS
Net Asset Value(s) 04-Jul-2019 15:49 RNS
Net Asset Value(s) 03-Jul-2019 16:35 RNS
Net Asset Value(s) 02-Jul-2019 16:18 RNS
Net Asset Value(s) 01-Jul-2019 16:52 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 60.70p
Change Today 0.20p
% Change 0.33 %
52 Week High 62.80
52 Week Low 55.80
Volume 337,382
Shares Issued 419.05m
Market Cap £254.36m
Beta 0.00
RiskGrade 61

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.40% above the market average65.40% above the market average65.40% above the market average65.40% above the market average65.40% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average
Price Trend
10.70% above the market average10.70% above the market average10.70% above the market average10.70% above the market average10.70% above the market average
12.77% below the sector average12.77% below the sector average12.77% below the sector average12.77% below the sector average12.77% below the sector average
Income
27.52% above the market average27.52% above the market average27.52% above the market average27.52% above the market average27.52% above the market average
80.77% above the sector average80.77% above the sector average80.77% above the sector average80.77% above the sector average80.77% above the sector average
Growth
62.65% below the market average62.65% below the market average62.65% below the market average62.65% below the market average62.65% below the market average
46.47% below the sector average46.47% below the sector average46.47% below the sector average46.47% below the sector average46.47% below the sector average

NCYF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Jul-19 25-Apr-19
Paid 30-Aug-19 31-May-19
Amount 1.45p 1.00p

Trades for 18-Jul-2019

Time Volume / Share Price
16:29 777 @ 60.40p
16:24 1,634 @ 60.69p
16:18 15,000 @ 60.69p
16:16 3,295 @ 60.69p
15:52 4,931 @ 60.39p

NCYF Key Personnel

Chair Caroline Hitch

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