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Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

52.20
0.20
( 0.38% )
Updated: 06:10:36

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
52.20
Bid
51.40
Ask
52.20
Volume
272,522
51.60 Day's Range 52.20
47.10 52 Week Range 53.80
Market Cap
Previous Close
52.00
Open
51.60
Last Trade Time
06:15:56
Financial Volume
141,545p
VWAP
51.9389
Average Volume (3m)
871,818
Shares Outstanding
564,901,858
Dividend Yield
11.49%
PE Ratio
91.58
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
-
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 52p. Over the last year, Cqs New City High Yield shares have traded in a share price range of 47.10p to 53.80p.

Cqs New City High Yield currently has 564,901,858 shares outstanding. The market capitalization of Cqs New City High Yield is £293.75 million. Cqs New City High Yield has a price to earnings ratio (PE ratio) of 91.58.

NCYF Latest News

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

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

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

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

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

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

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

CQS New City High Yield Fund Ltd 13 September 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                13 September...

CQS New City High Yield Fund Ltd Issue of Equity

CQS New City High Yield Fund Ltd 12 September 2024   12th September 2024   CQS New City High Yield Fund Limited ("the Company")   Issue of Equity   On 12th September 2024 the Company agreed to...

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

CQS New City High Yield Fund Ltd 12 September 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                12 September...

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

CQS New City High Yield Fund Ltd 11 September 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                11 September...

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

CQS New City High Yield Fund Ltd 10 September 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                10 September...

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

CQS New City High Yield Fund Ltd 09 September 2024     From:               CQS New City High Yield Fund Limited LEI:                  549300KMGN75B0PTWT07 Date:                09 September...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.61.1627906976751.652.251.671056751.68195357DE
40.61.1627906976751.652.251.278220551.65434117DE
12-0.6-1.1363636363652.853.850.687181852.17679295DE
261.63.1620553359750.653.850.293491252.05392986DE
524.910.359408033847.353.847.186327950.84644676DE
156-3.8-6.785714285715658.24389213951.4581482DE
260-7.5-12.562814070459.761.82485245151.33608705DE

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Discussion

View Full Feed
nicehit nicehit 4 minutes ago
Maybe after the next stock split you will get them at that price!
NVDA
CanItBThisEZ2Make CanItBThisEZ2Make 4 minutes ago
BEST SELLERS RANK (BSR) IS 689 44 Estimated Sold on Amazon Since JULY 1 - 3RD Quarter 2024
https://investorshub.advfn.com/uimage/uploads/2024/4/24/cnxttVOS_5G_GIF.gif
https://www.amazon.com/Vos-RDGL5GX55-B-01-VOS-5G-Dongle/dp/B0C66KHZLP

NOTE: In theory, when BSR Value De
SRMX
Welcome2Pinkyland Welcome2Pinkyland 5 minutes ago
Good morning Peepeeoil the super useless and extremely low level Ihub basher troll clown,
OBE OBE 8 minutes ago
Please explain how spinoff shares amount-to a R/S

I still own my 9M HCMC shares but now I have more shares (as an apparent "dividend") in a new entity listed on the NYSE, HCWC.
Does it say somewhere that the HCMC shares are going to be cancelled?
HCMC
TechandBio TechandBio 9 minutes ago
CRSP will climb tremendously over the years.
SMMT went from $1.00-30.00+ this year cancer drug superior to Mercks Keytruda
ICCM company being over looked that kills cancers by freezing them 97% non recurrence rate for breast cancer after 5 years and superior data to lung cancer safe c
CRSP ICCM SMMT
nowwhat2 nowwhat2 10 minutes ago
No you didn't........SHOW US where you said ANYTHING was coming......
My TA foretold Bitcoins' (and XRPs') drop from 57 down to 53
But whatever, carry on in your imaginary pumper world
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=175045665

https:
XRPUSD
Smitty5150 Smitty5150 11 minutes ago
I have reached out to Dave Innes several time in regards to this issue. Never heard back. So as always with everything NW, they leave the door open for speculation by others vs. the horses mouth. This is one of the biggest problems with this Management Team as it relates to being a shareholder, they
NWBO
koldkash koldkash 13 minutes ago
So what’s ur weeeeeeeeee of the day? Just curious
XCUR
Ms Labonte Ms Labonte 13 minutes ago
Fill em bid$$ junkie$$$ I want em all with leg$$ wide open$$$
RNAZ
Dallas-Cowboys Dallas-Cowboys 14 minutes ago
Nvidia, T-Mobile, Ericsson, and Nokia are teaming up to implement AI into networks. A new Nvidia buzz word “Nvidia AI Aerial” here is an excerpt from an article.

“T-Mobile CEO Mike Sievert said: “AI-RAN has tremendous potential to completely transform the future of mobile networks, b
NVDA
Ms Labonte Ms Labonte 14 minutes ago
When FDA new$$ hits it will be to late, need god$ gift from heaven all now$$$
RNAZ
starkd748 starkd748 14 minutes ago
Im a buyer if .0008s hold for another flip so far this trade has gone as exactly as I expected on the chart
DPLS
TechandBio TechandBio 17 minutes ago
$BTC Sound money digital gold should see 100-200k next year.
$SMMT went from $1.00-$25.00 better than Keytruda
ICCM icecure the founder of tencent owns over 50% of the shares kills many kinds of cancer by freezing it multiple studies some 5 years out undervalued.
https://www.pr
BTC ICCM SMMT
Smitty5150 Smitty5150 17 minutes ago
Also to your claim: You know nothing more than the next guy. Your right, in once sense. But in another would you argue that I am wrong in thinking the SP would fly with MHRA approval that coincided with NICE approval vs. just MHRA approval alone? I may not know "nothing more" but I do know what inv
NWBO
Ms Labonte Ms Labonte 19 minutes ago
I’m rolling $weet$$ got to $moke out em flipper$$$
MOKE WEET
jackson73 jackson73 20 minutes ago
TBIO 4.30 sweet
TBIO
jackson73 jackson73 20 minutes ago
TBIO 4.00+
TBIO
Bountiful_Harvest Bountiful_Harvest 21 minutes ago
Inflation 2.0

https://pbs.twimg.com/media/GX0n3SOakAIJnBB?format=jpg&name=4096x4096
AG
TechandBio TechandBio 22 minutes ago
non invasive platforms in medical field doing amazing things PLSE ICCM
ICCM PLSE
Princess17 Princess17 22 minutes ago
India took delivery of 47 mil oz
SLV
Smitty5150 Smitty5150 22 minutes ago
I have no idea who Fireman is, but my question still has not be answered with a definitive answer that is based on facts ( I dont like speculation) = Why hasn't NW started the evidence package for NICE? Why wasn't this being worked on well before the ASM? Linda Powers stated herself the work has be
ASM
Just the facts maam Just the facts maam 23 minutes ago
Sr Convertible Notes may start getting converted when ANIP trades at or above $96.34 for 20 consecutive days after September 30, 2024. The following is from ANIP's filing.

Generally. Subject to ?Section 5.01(C)(ii), a Note may be Converted only in the following circumstances:
ANIP
TrendTrade2016 TrendTrade2016 23 minutes ago
NOT MUCH FUN UNLESS YOU OWN IT...GREAT SHORT TRADE COMING UP
OMEX

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