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LSE, NCYF: Cqs New City High Yield Fund Limited

23 Oct 2025
LAST:

50.60

CHANGE:
 0.80		OPEN:
50.40		HIGH:
51.00		ASK:
0.00		VOLUME:
1.92M
CHG(%):
1.56		PREV:
51.40		LOW:
50.30		BID:
47.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
23 Oct 2550.4051.0050.3050.601.92M
22 Oct 2551.4052.0051.3051.401.67M
21 Oct 2551.6052.0051.3451.601.76M
20 Oct 2551.4052.0051.4051.601.29M
17 Oct 2551.4052.0051.0052.002.08M
16 Oct 2552.2052.4051.6152.00673.7K
15 Oct 2552.0052.4051.8052.001.09M
14 Oct 2551.6052.2051.4051.801.44M
13 Oct 2551.8052.2051.4051.402.27M
10 Oct 2552.0052.4051.4152.201.48M

COMPANY PROFILE

Name:Cqs New City High Yield Fund Limited
About:CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
Industry:Asset Management
Address:4th Floor, London, United Kingdom, WC2N 5HR
Website:https://www.ncim.co.uk/nc_main2.php
ISIN:JE00B1LZS514
LEI:549300KMGN75B0PTWT07

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:17.40 
EPS Ratio:0.03 
DivYield:0.09 
Div/Share:0.05 
Price to Book:107.85 
Price to Sales:14.33 
Shares:644.0M 
Market Cap:32.586B 

TECHNICAL INDICATORS

MA5:51.441.7%
MA10:51.662.1%
MA20:51.822.4%
MA50:51.511.8%
MA100:51.632.0%
MA200:51.411.6%
RSI14:30.00 
WPR14:-100.00 
MTM14:-1.20
ROC14:-0.02 
ATR:0.85 
Week High:52.403.6%
Week Low:50.300.6%
Month High:53.004.7%
Month Low:50.301.6%
Year High:53.405.5%
Year Low:48.564.2%
Volatility:1.95 

RECENT DIVIDENDS

Date Amount
31 Jul 2025$0.02
01 May 2025$0.01
23 Jan 2025$0.01
24 Oct 2024$0.01
01 Aug 2024$0.02
02 May 2024$0.01
25 Jan 2024$0.01
26 Oct 2023$0.01
27 Jul 2023$0.01
27 Apr 2023$0.01