CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

59.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 61.40
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 425.60m
  • Volume: 344,199
  • Market Cap: £253.66m
  • RiskGrade: 65
  • Beta: 0.09

Latest ShareCast News

CQS grows net asset value on the back of 'more sanguine' markets

By Iain Gilbert

Date: Friday 06 Oct 2017

(ShareCast News) - Closed-end investment company CQS New City High Yield Fund Limited said on Friday that it had grown its net asset value (NAV) 16.13% in the year ended 30 June 2017 as markets gradually became "more sanguine" towards concerns that had muted its investment returns in the previous year.

Thorntons Chairman buys 400,000 shares

Date: Wednesday 22 Feb 2012

A round-up of the biggest director buys today so far.

Insurers boost New City High Yield

Date: Monday 04 Oct 2010

New City High Yield Fund, which mainly invests in high yielding fixed interest securities, had a good year but said its headline numbers ‘mask an underlying volatility that suggests continued nervousness.’

No recent information was found.

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 59.60p
Change Today 0.40p
% Change 0.68 %
52 Week High 61.40
52 Week Low 55.80
Volume 344,199
Shares Issued 425.60m
Market Cap £253.66m
Beta 0.09
RiskGrade 65

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.82% above the market average67.82% above the market average67.82% above the market average67.82% above the market average67.82% above the market average
71.60% above the sector average71.60% above the sector average71.60% above the sector average71.60% above the sector average71.60% above the sector average
Price Trend
17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average
7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% below the sector average7.49% below the sector average
Income
26.25% above the market average26.25% above the market average26.25% above the market average26.25% above the market average26.25% 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
65.23% below the market average65.23% below the market average65.23% below the market average65.23% below the market average65.23% 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 18-Oct-2019

Time Volume / Share Price
16:15 10,750 @ 59.26p
15:49 1,388 @ 59.26p
15:19 7,312 @ 59.43p
15:13 6,000 @ 59.26p
15:08 7,000 @ 59.26p

NCYF Key Personnel

Chair Caroline Hitch

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