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Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

52.90
0.00
(0.00%)
Closed July 26 11:30AM

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
52.90
Bid
52.80
Ask
53.00
Volume
0.00
0.00 Day's Range 0.00
43.00 52 Week Range 53.80
Market Cap
Previous Close
52.90
Open
-
Last Trade
(O)
Last Trade Time
-
Financial Volume
-
VWAP
-
Average Volume (3m)
897,839
Shares Outstanding
536,851,858
Dividend Yield
8.49%
PE Ratio
88.17
Earnings Per Share (EPS)
0.01
Revenue
8.37M
Net Profit
3.2M

About Cqs New City High Yield Fund Limited

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Website
Headquarters
Jersey, Gbr
Founded
1970
Cqs New City High Yield Fund Limited is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker NCYF. The last closing price for Cqs New City High Yield was 52.90p. Over the last year, Cqs New City High Yield shares have traded in a share price range of 43.00p to 53.80p.

Cqs New City High Yield currently has 536,851,858 shares outstanding. The market capitalization of Cqs New City High Yield is £283.99 million. Cqs New City High Yield has a price to earnings ratio (PE ratio) of 88.17.

NCYF Latest News

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 25 July 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                25 July 2024      ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 24 July 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                24 July 2024      ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 23 July 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                23 July 2024      ...

CQS New City High Yield Fund Ltd Dividend Declaration

CQS New City High Yield Fund Ltd 23 July 2024   23 July 2024   CQS New City High Yield Fund Limited ("the Company")   Fourth Interim Dividend Declaration   The Company announces its fourth...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 22 July 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                22 July 2024      ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 19 July 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                19 July 2024      ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 18 July 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                18 July 2024      ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 17 July 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                17 July 2024      ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 16 July 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                16 July 2024      ...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.10.18939393939452.853.452.695437452.90722735DE
40.91.730769230775253.851.697565352.81948487DE
121.52.9182879377451.453.850.489783952.13317201DE
262.95.85053.84993471251.63326085DE
525.712.076271186447.253.84387629249.89785163DE
156-4.7-8.1597222222257.658.24389481351.61961964DE
260-7.1-11.83333333336061.82484622751.49389471DE

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Discussion

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littlejohn littlejohn 3 minutes ago
SMCI has an upbeat CEO in new video...

Venture Beat interview on Ai infrastructure

at scale is video to watch...

https://www.supermicro.com/en/solutions/ai-deep-learning?utm_campaign=VentureBeat&utm_content=301516143&utm_medium=social&utm_source=twitter&h
SMCI
palaypu0406 palaypu0406 4 minutes ago
My Message circulated to the Indian Employees Current / Resigned on the Imposter - LaxmiFraud

Dear All,
I am noticing that one among you have impostered on the Investors Hub portal taking a hidden name as
"LaxmiFraud" and the person dared copying my photo with disgust
ITUP
gitreal gitreal 4 minutes ago
Are you suggesting that BMXI is nothing more than a Pump and Dump? You're not supposed to say that out loud.
BMXI
boi568 boi568 5 minutes ago
It's ridiculous to pretend that avoiding AD brain atrophy will not have a functional benefit.
AVXL
Rubyred77 Rubyred77 5 minutes ago
Funny you mention that. It’s exactly how MABs got approved.

Begging the question. Clearing the “hair loss”, does that really treat AD?

AVXL
Tom turtles Tom turtles 5 minutes ago
Check any dumpster.....you'll be sure to find some there. This stock is trash, and will never come out of EM. I'm sure SEAMUS has a plan to screw all shareholders again.
RNVA
MusicExec MusicExec 11 minutes ago
Thanks for clarifying

Assuming Jake was hoping to pay this presumably circa $4m + personal tax liability for 2023 from new SONG share sales am I right in assuming he still needs to dump a LOT more new SONG shares at 10p (if he can find buyers at that or at any price) just to pay his 2
SONG
jxyzobrien jxyzobrien 13 minutes ago
health improving but still old
has really hurt my trading
i am slow and sometimes very impatient
i can not trade first half hour

i have had some brain issues shown in an MRI
so taking Donepezil

Donepezil is used to treat dementia (memory loss
littlejohn littlejohn 19 minutes ago
oil price, they may try to bring price

down from the promo hints out from

campaign trail on Thursday...

Already trimmed all sails in anticipation

of that potential,,,

peace on earth, la, la, la...

short term m
fuagf fuagf 24 minutes ago
hap0206, Britain's conservatives booted after five pms in about the last nine years.

Britain's Conservative Party ousted after 14 years, marking big victory for Labour

U.K. support for Israel and Ukraine is unlikely to change, one observer said.

By Kevi
DocLee DocLee 25 minutes ago
Everything hinges on Flaskworks. .... Once Flaskworks hits everything else falls into place. It is all very well to say that, but does anybody on this board have enough hard, honest facts upon which a realistic estimate can be made on how just how long it is probably going to be before "everything
NWBO
MarcoPolo4 MarcoPolo4 30 minutes ago
Proto, ECOC is going to ROCK after Michael Lebby gives this presentation. It won’t be just the clean PAM4 eye diagrams at 200Gpbs with their eyes wide open.
LWLG
Wise Man Wise Man 31 minutes ago
Fairholme asked about the existence of the Separate Account plan.
In a question addressed to the Treasury Department, seeking documents that gave response to the question RFP 12:
Whether Treasury dividends were to advance taxpayers interests and/or prioritize Treasury's financial inter
FNMA
dinogreeves dinogreeves 31 minutes ago
https://www.youtube.com/user/onestopsystems
OSS
fuagf fuagf 34 minutes ago
hap0206, Let us see if plain language with more truth in it can help ..

hap0206, Trump is the creature janice paints him as. He has been his whole adult life.
And everyone knows he lies about all things so what he says mostly means very little.
Trump’s False Military Equ
cableguy cableguy 36 minutes ago
Actually I think it will go up tomorrow in anticipation of news on Monday. RONN
RONN
dinogreeves dinogreeves 38 minutes ago
https://insidehpc.com/2022/06/scalable-inferencing-for-autonomous-trucking/
OSS
dinogreeves dinogreeves 38 minutes ago
https://www.smartindustry.com/benefits-of-transformation/advanced-control/article/11415168/how-the-scarcity-of-truckers-hurts-manufacturing-and-how-to-fix-the-problem
OSS
dinogreeves dinogreeves 39 minutes ago
https://www.mobilityengineeringtech.com/component/content/article/45919-designing-transportable-high-performance-ai-systems-for-the-rugged-edge
OSS
dinogreeves dinogreeves 40 minutes ago
https://military-simulation-and-training.aerospacedefensereview.com/vp/one-stop-systems/aerospace_defense_and_review_q&a-one_stop_systems
OSS
bbotcs bbotcs 40 minutes ago
lj: EGY
Over $7 the last time I checked. If it creeps up to $8, I am going to selling my position. It will be on sale for $4 again.
EGY
bbotcs bbotcs 44 minutes ago
lj: When you spend $150K and more on your daughter's wedding, you don't have a lot left over to contribute to Democrats!
ramalio ramalio 45 minutes ago
See us at your next pump phase here, Hans ... LOL
BMXI
fuagf fuagf 45 minutes ago
hap0206, How has Trump's performance as president been ranked? Last. Yet you would elect him again. Where is there any common sense in that.

Could you please answer the question, just the simple question, why would you reelect the man who has been rated the worst president your cou

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