CQS New City High Yield Fund Limited

NCYF.L·LSE·Financial Services

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50.20−0.30 (−0.59%)today

At close: Oct 21, 4:35 PM BST · May be delayed up to 15 min · GBX

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Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close50.50

Open50.36

Day range50.2050.60

52-week range47.1752.80

Off day high−0.79%

Off 52-week high−4.92%

Volume1.07M

Avg. volume (3M)2.31M

Market cap366.74M

EPS (TTM)0.0400

Forward P/E—

P/E ratio (TTM)12.55

Dividend yield7.92% (0.0400)

Beta (5Y)0.09

Shares outstanding730.55M

Short interest—

Earnings dateFeb 27, 2025

Analyst target—

Profit margin83.28%

Against its peers

Compare in full ›

	NCYF.L	FTHY	HIX	DHY	HYI	BIPS.L
Market cap	366.74M	467.75M	309.84M	224.49M	123.66M	435.96M
P/E (TTM)	12.6	18.4	6.9	16.6	11.0	11.7
Forward P/E	—	—	—	—	—	—
Price/book	1.0	—	0.8	0.8	—	1.0
Dividend yield	7.92%	11.73%	16.90%	11.31%	11.84%	7.47%
1-year change	−1.75%	−9.93%	−18.31%	−20.15%	−16.33%	−5.20%
Today	−0.59%	−0.55%	−1.15%	−1.22%	+0.21%	0.00%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

Similar businessMoves togetherAlso watched

The businesses closest to NCYF.L's by what they do, from their descriptions, with the same industry weighted in.

Company	Mkt cap	Price	Today
FTHYFirst Trust High Yield Opportunities 2027 Term FundFTHY · Asset Management	467.75M	12.72	−0.55%
HIXWestern Asset High Income Fund II Inc.HIX · Asset Management	309.84M	3.4400	−1.15%
DHYUBS Asset Management High Yield Credit FundDHY · Asset Management	224.49M	16.25	−1.22%
HYIWestern Asset High Yield Opportunity Fund Inc.HYI · Asset Management	123.66M	9.65	+0.21%
BIPSInvesco Bond Income Plus LimitedBIPS.L · Asset Management	435.96M	164.00	0.00%
DHFBNY Mellon High Yield Strategies FundDHF · Asset Management	159.29M	2.1900	−0.45%
DLYDoubleLine Yield Opportunities FundDLY · Asset Management	635.38M	13.09	−0.38%
EHIWestern Asset Global High Income Fund Inc.EHI · Asset Management	160.89M	5.31	−0.38%

The stocks whose daily moves over the past year went most closely with NCYF.L's: the correlation of their daily returns, where 1 would be moving as one.

Company	Mkt cap	Price	Today
SMIFTwentyFour Select Monthly Income Fund LimitedSMIF.L · Correlation 0.34	308.90M	81.60	−0.73%

What visitors to NCYF.L's page also look at.

Company	Mkt cap	Price	Today
HFELHENDERSON FAR EAST INCOME LIMITHFEL.L	593.72M	252.00	−1.75%
HHILHENDERSON HIGH INCOME TRUST PLCHHI.L	349.21M	206.00	+0.98%
BIPSINVESCO BOND INCOME PLUS LIMITEBIPS.L	435.96M	164.00	0.00%
SMIFTWENTYFOUR SELECT MONTHLY INCOMSMIF.L	308.90M	81.60	−0.73%
TFIFTWENTYFOUR INCOME FUND LIMITEDTFIF.L	1.00B	108.00	0.00%

From the 4Conservative instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All NCYF.L news ›

No recent coverage in the 4Search index.

From articles in the 4Search news index.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use.