Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

  • Price (GBX)51.20
  • Today's Change0.60 / 1.19%
  • Shares traded1.29m
  • 1 Year change-0.19%
  • Beta0.2922
Data delayed at least 20 minutes, as of Feb 06 2026 16:11 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+7.73%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+8.92%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 51.20, -4.12% below its 52-week high of 53.40, set on Jul 30, 2025.
52-week range
Today
48.56Apr 07 202553.40Jul 30 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding671.90m
Market cap339.98m GBP
Total assets364.60m GBP
Total expense ratio--
High51.20
Low50.40
Previous close50.60
Average volume2.28m
YTD Change-0.78%
Beta0.2922
Diluted NAV (est)48.25
Diluted NAV (last pub)48.31
Premium/Discount+5.52%
Net Gearing+9.23%
Annual div (ADY)4.51 GBX
Annual div yield (ADY)8.81%
Div ex-dateJan 22 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:11 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.