EODData

MEMBERSHIP REGISTER LOG IN

LSE, NCYF: Cqs New City High Yield Fund Limited

28 Sep 2026
LAST:

50.70

CHANGE:
 0.00		OPEN:
50.50		HIGH:
51.00		ASK:
0.00		VOLUME:
1.52M
CHG(%):
0.00		PREV:
50.70		LOW:
50.50		BID:
47.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Sep 2650.5051.0050.5050.701.52M
25 Sep 2650.7051.3050.5650.701.05M
24 Sep 2650.7051.3050.5050.50840.2K
23 Sep 2650.8050.8050.4050.602.48M
22 Sep 2650.7051.0050.4450.701.18M
21 Sep 2650.5050.8050.3450.701.54M
18 Sep 2650.8050.8050.5050.502.55M
17 Sep 2650.6050.8050.2050.652.31M
16 Sep 2650.6050.6150.5450.60831.2K
15 Sep 2650.5050.8050.2050.501.53M

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

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:17.43 
Price to Sales:14.33 
Price to Book:1.09 
EPS Ratio:0.03 
DivYield:0.09 
Div/Share:0.05 
Revenue:23.28M 
Shares:690.45M 
Market Cap:35.006B 

TECHNICAL INDICATORS

MA5:50.640.1%
MA10:50.620.2%
MA20:50.600.2%
MA50:50.820.2%
MA100:51.040.7%
MA200:50.920.4%
STO9:25.00
STO14:33.33
RSI14:53.13
MTM14:0.20
ROC14:0.00 
ATR:0.53 
Week High:51.301.2%
Week Low:50.340.7%
Month High:51.301.2%
Month Low:50.000.4%
Year High:53.004.5%
Year Low:47.506.7%
Volatility:1.63 

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