CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

58.99p
   
  • Change Today:
      0.19p
  • 52 Week High: 61.40
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 425.60m
  • Volume: 257,694
  • Market Cap: £251.07m
  • RiskGrade: 66
  • Beta: 0.10

Regulatory News

Net Asset Value(s) 22-Oct-2019 15:16 RNS
Net Asset Value(s) 21-Oct-2019 16:35 RNS
Net Asset Value(s) 18-Oct-2019 17:31 RNS
Net Asset Value(s) 17-Oct-2019 15:34 RNS
Net Asset Value(s) 16-Oct-2019 16:16 RNS
Dividend Declaration 16-Oct-2019 11:29 RNS
Net Asset Value(s) 15-Oct-2019 15:16 RNS
Net Asset Value(s) 14-Oct-2019 17:01 RNS
Net Asset Value(s) 11-Oct-2019 16:01 RNS
Net Asset Value(s) 10-Oct-2019 14:58 RNS
Net Asset Value(s) 09-Oct-2019 15:59 RNS
Net Asset Value(s) 08-Oct-2019 18:02 RNS
Annual Financial Report 08-Oct-2019 07:00 RNS
Net Asset Value(s) 07-Oct-2019 15:58 RNS
Net Asset Value(s) 04-Oct-2019 14:56 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 58.99p
Change Today 0.19p
% Change 0.33 %
52 Week High 61.40
52 Week Low 55.80
Volume 257,694
Shares Issued 425.60m
Market Cap £251.07m
Beta 0.10
RiskGrade 66

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.83% above the market average68.83% above the market average68.83% above the market average68.83% above the market average68.83% above the market average
72.19% above the sector average72.19% above the sector average72.19% above the sector average72.19% above the sector average72.19% above the sector average
Price Trend
6.71% below the market average6.71% below the market average6.71% below the market average6.71% below the market average6.71% below the market average
31.55% below the sector average31.55% below the sector average31.55% below the sector average31.55% below the sector average31.55% below the sector average
Income
26.06% above the market average26.06% above the market average26.06% above the market average26.06% above the market average26.06% above the market average
74.62% above the sector average74.62% above the sector average74.62% above the sector average74.62% above the sector average74.62% above the sector average
Growth
65.08% below the market average65.08% below the market average65.08% below the market average65.08% below the market average65.08% below the market average
50.44% below the sector average50.44% below the sector average50.44% below the sector average50.44% below the sector average50.44% below the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Oct-19 25-Jul-19
Paid 29-Nov-19 30-Aug-19
Amount 1.00p 1.45p

Trades for 23-Oct-2019

Time Volume / Share Price
11:12 7,500 @ 58.99p
10:57 30,000 @ 58.87p
10:55 5,089 @ 58.99p
10:49 16,000 @ 58.99p
10:30 1,544 @ 58.99p

NCYF Key Personnel

Chair Caroline Hitch

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