CQS New City High Yield Fund Limited
GBX50.60
298
+GBX0.00+0% Tuesday 15:35
Statistics
Day High
50.7
Day Low
50.5
52W High
53
52W Low
47.17
Volume
493,819.78
Avg. Volume
-
Mkt Cap
0
P/E Ratio
17.43
Dividend Yield
12.02%
Dividend
6.08
Upcoming
Dividends
12.02%Dividend Yield
Aug 26
GBX1.52
May 26
GBX1.00
Feb 26
GBX1.00
Nov 25
GBX1.00
Aug 25
GBX1.51
10Y Growth
0.36%
5Y Growth
0.22%
3Y Growth
0.22%
1Y Growth
0.22%
Earnings
12SepExpected
Q2 2021
Q4 2021
Q2 2022
Q4 2022
Q2 2023
Q4 2023
Q2 2024
-0.02
0.01
0.03
0.06
Expected EPS
N/A
Actual EPS
N/A
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About
CQS New City High Yield Fund Limited operates as a closed-ended mutual fund, focused on fixed income, originally launched by CQS Asset Management Ltd. Its management is handled by CQS (UK) LLP. The fund primarily invests within fixed income markets, directing capital towards various securities including corporate and government bonds, loan stocks, and notably, high-yielding bonds. A value-oriented approach guides its portfolio construction. Formed in October 2004 and domiciled in the Channel Islands, this fund was formerly recognized as New City High Yield Fund Limited.
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CEO
Country
United Kingdom
ISIN
JE00B1LZS514
Listings
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FAQ
What is CQS New City High Yield Fund Limited stock price today?▼
The current price of NCYF.LSE is GBX50.60 GBX — it has increased by +0% in the past 24 hours. Watch CQS New City High Yield Fund Limited stock price performance more closely on the chart.
What is CQS New City High Yield Fund Limited stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange CQS New City High Yield Fund Limited stocks are traded under the ticker NCYF.LSE.
Is CQS New City High Yield Fund Limited stock price growing?▼
NCYF.LSE stock has risen by +0% compared to the previous week, the month change is a +0.4% rise, over the last year CQS New City High Yield Fund Limited has showed a -1.56% decrease.
Does CQS New City High Yield Fund Limited pay dividends?▼
Yes, NCYF.LSE dividends are paid quarterly. The last dividend per share was 1.52 GBX. As of today, Dividend Yield (FWD)% is 12.02%.
In which sector is CQS New City High Yield Fund Limited located?▼
CQS New City High Yield Fund Limited operates in the Finance & Payments sector.
When did CQS New City High Yield Fund Limited complete a stock split?▼
CQS New City High Yield Fund Limited has not had any recent stock splits.
Where is CQS New City High Yield Fund Limited headquartered?▼
CQS New City High Yield Fund Limited is headquartered in London, United Kingdom.