Free Float 99,92 %
Shares Float 673,33 M
Shares Outstanding 673,9 M
CQS NEW CITY HIGH YIELD FUND LIMITED - ORD NPV Fund · JE00B1LZS514 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CQS NEW CITY HIGH YIELD FUND LIMITED - ORD NPV
No Price
Closing Price XLON 01.05.2026:
50,15 GBX
01.05.2026 15:14
Current Prices from CQS NEW CITY HIGH YIELD FUND LIMITED - ORD NPV
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
NCYF.L
|
GBX
|
01.05.2026 15:14
|
50,15 GBX
| -0,65 GBX
-1,27 %
|
Share Float & Liquidity
Company Profile for CQS NEW CITY HIGH YIELD FUND LIMITED - ORD NPV Fund
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.
Company Data
Name CQS NEW CITY HIGH YIELD FUND LIMITED - ORD NPV
Company CQS New City High Yield Fund Limited
Primary Exchange
London
London
ISIN JE00B1LZS514
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 342 Mio
Country United Kingdom
Currency GBP
Employees -
Address 4th Floor, WC2N 5HR London
IPO Date 2004-12-09
Dividends from 'CQS NEW CITY HIGH YIELD FUND LIMITED - ORD NPV'
| Ex-Date | Dividend per Share |
|---|---|
| 30.04.2026 | 1,00 GBX |
| 22.01.2026 | 1,00 GBX |
| 23.10.2025 | 1,00 GBX |
| 31.07.2025 | 1,51 GBX |
| 01.05.2025 | 1,00 GBX |
| 23.01.2025 | 1,00 GBX |
| 24.10.2024 | 1,00 GBX |
| 01.08.2024 | 1,50 GBX |
| 02.05.2024 | 1,00 GBX |
| 25.01.2024 | 1,00 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | NCYF.L |
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Investors who hold CQS NEW CITY HIGH YIELD FUND LIMITED - ORD NPV also have the following shares in their portfolio:
