CQS New City High Yield Fund Ltd (NCYF) Ord NPV

Sell:51.00pBuy:51.40pPrice decreased0.20p (0.39%)

Market closed |
Prices delayed by at least 15 minutes
Sell:51.00p
Buy:51.40p
Change:Price decreased0.20p (0.39%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:51.00p
Buy:51.40p
Change:Price decreased0.20p (0.39%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open51.40p
Previous close51.60p
Market cap£348.90m
Volume2,264,336
Total assets£343.52m
Dividend yield8.77%
Estimated NAV48.26p
Latest NAV48.32p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc6.92%
12m avg Prem/Disc6.11%

Trust information

CQS New City High Yield Fund Limited is a Jersey-based closed-ended investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the potential for capital growth ...

  • Ongoing charge1.18%
  • Performance feeNo
  • Gross gearing12.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.01
  • Ex-dividend date22 January 2026
  • Payment date27 February 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.