Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)50.93
  • Today's Change0.125 / 0.25%
  • Shares traded221.72k
  • 1 Year change-0.15%
  • Beta0.2934
Data delayed at least 20 minutes, as of Mar 06 2026 09:26 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+9.05%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+10.48%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 50.93, 4.86% above its 52-week low of 48.56, set on Apr 07, 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 outstanding673.40m
Market cap346.13m GBP
Total assets367.41m GBP
Total expense ratio--
High51.40
Low50.60
Previous close50.80
Average volume1.53m
YTD Change-1.31%
Beta0.2934
Diluted NAV (est)48.73
Diluted NAV (last pub)48.62
Premium/Discount+4.25%
Net Gearing+9.15%
Annual div (ADY)4.51
GBX
Annual div yield (ADY)8.77%
Div ex-dateJan 22 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Mar 06 2026 09:26 GMT.
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Data Provided by LSEG
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