CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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60.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 62.80
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 419.05m
  • Volume: 620,226
  • Market Cap: £253.53m
  • RiskGrade: 63
  • Beta: 0.01

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 60.50p
Change Today 0.50p
% Change 0.83 %
52 Week High 62.80
52 Week Low 55.80
Volume 620,226
Shares Issued 419.05m
Market Cap £253.53m
Beta 0.01
RiskGrade 63

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.21% above the market average67.21% above the market average67.21% above the market average67.21% above the market average67.21% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average
Price Trend
1.88% above the market average1.88% above the market average1.88% above the market average1.88% above the market average1.88% above the market average
29.44% below the sector average29.44% below the sector average29.44% below the sector average29.44% below the sector average29.44% below the sector average
Income
26.83% above the market average26.83% above the market average26.83% above the market average26.83% above the market average26.83% above the market average
80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average
Growth
63.24% below the market average63.24% below the market average63.24% below the market average63.24% below the market average63.24% below the market average
46.04% below the sector average46.04% below the sector average46.04% below the sector average46.04% below the sector average46.04% below the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Apr-19 24-Jan-19
Paid 31-May-19 28-Feb-19
Amount 1.00p 1.00p

Trades for 15-Jul-2019

Time Volume / Share Price
15:35 44,488 @ 60.76p
16:28 255 @ 60.00p
16:26 638 @ 60.00p
16:18 5 @ 60.00p
16:16 2,000 @ 60.76p

NCYF Key Personnel

Chair Caroline Hitch

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