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LSE, NCYF: CQS New City High Yield Fund

07 Apr 2026
LAST:

49.00

CHANGE:
 0.40		OPEN:
49.00		HIGH:
49.65		ASK:
0.00		VOLUME:
3.15M
CHG(%):
0.82		PREV:
48.60		LOW:
48.30		BID:
47.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Apr 2649.0049.6548.3049.003.15M
06 Apr 2649.2049.7048.6048.602.05M
03 Apr 2649.2049.7048.6048.602.05M
02 Apr 2649.2049.7048.6048.602.05M
01 Apr 2649.5049.7049.0849.601.88M
31 Mar 2648.6049.5048.6049.401.08M
30 Mar 2649.0049.9048.3448.603.04M
27 Mar 2649.5050.4048.5449.301.56M
26 Mar 2650.0050.2049.5650.201.14M
25 Mar 2649.2049.8049.0049.501.5M

PROFILE

Name:CQS New City High Yield Fund
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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FUNDAMENTALS

Trailing P/E:16.20 
Price to Sales:14.33 
Price to Book:101.04 
EPS Ratio:0.03 
DivYield:0.09 
Div/Share:0.05 
Revenue:23.28M 
Shares:673.4M 
Market Cap:32.997B 

TECHNICAL INDICATORS

MA5:48.880.2%
MA10:49.140.3%
MA20:49.420.9%
MA50:50.463.0%
MA100:50.873.8%
MA200:51.194.5%
STO9:22.22
STO14:22.22
RSI14:43.28
WPR14:-75.00
MTM14:-0.40
ROC14:-0.01 
ATR:1.18 
Week High:49.701.4%
Week Low:48.301.4%
Month High:52.006.1%
Month Low:47.504.5%
Year High:53.409.0%
Year Low:47.503.2%
Volatility:6.81 

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