CQS New City High Yield Fund (NCYF)

Currency in GBP
50.60
0.00(0.00%)
Closed·
High dividend Yield
NCYF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
50.4050.60
52 wk Range
47.7052.70
Key Statistics
Bid/Ask
49.50 / 50.60
Prev. Close
50.6
Open
50.6
Day's Range
50.4-50.6
52 wk Range
47.7-52.7
Volume
2.26M
Average Volume (3m)
2.49M
1-Year Change
-0.3937%
Fair Value
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Fair Value Upside
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NCYF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Feb 25, 2026
EPS / Forecast
0.02 / --
Revenue / Forecast
16.21M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
8.93%
Industry Median 3.03%
Annualized payout
4.52
Paid unevenly
5-Years Growth
+0.22%
Growth Streak

NCYF Income Statement

Compare NCYF to Peers and Sector

Metrics to compare
NCYF
Peers
Sector
Relationship
P/E Ratio
0.0x18.1x9.9x
PEG Ratio
0.000.010.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x15.2x3.0x
Upside (Analyst Target)
0.0%−2.4%12.6%
Fair Value Upside
Unlock7.2%2.4%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
17.58M2.55%8.90M
Other Institutional Investors
60.14K0.01%30.43K
Public Companies & Retail Investors
672.81M97.45%340.44M
Total
690.45M100.00%349.37M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.0.80%5,504,8722,785
Vanguard Asset Management, Limited0.56%3,870,3201,958

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FAQ

What Is the CQS New City High Yield (NCYF) Stock Price Today?

The CQS New City High Yield stock price today is 50.60 GBP.

What Stock Exchange Does CQS New City High Yield Trade On?

CQS New City High Yield is listed and trades on the London Stock Exchange.

What Is the Stock Symbol for CQS New City High Yield?

The stock symbol for CQS New City High Yield is "NCYF."

Does CQS New City High Yield Pay Dividends? What’s The Current Dividend Yield?

The CQS New City High Yield dividend yield is 8.93%.

What Is the CQS New City High Yield Market Cap?

As of today, CQS New City High Yield market cap is 349.37M GBP.

What Is CQS New City High Yield's Earnings Per Share (TTM)?

The CQS New City High Yield EPS (TTM) is 0.04.

From a Technical Analysis Perspective, Is NCYF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has CQS New City High Yield Stock Split?

CQS New City High Yield has split 0 times.

What is the current trading status of CQS New City High Yield (NCYF)?

As of Aug 17, 2026, CQS New City High Yield (NCYF) is trading at a price of 50.60 GBP, with a previous close of 50.60 GBP. The stock has fluctuated within a day range of 50.40 GBP to 50.60 GBP, while its 52-week range spans from 47.70 GBP to 52.70 GBP.
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