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NCYF.L

CQS NEW CITY HIGH YIELD FUND LIAfter hours

50.600.00 0.00%GBp

LSE · as of Oct 14, 11:35 ET · 15m delay

Open

50.55

Prev close

50.60

Day range

50.5050.70

52-week range

47.1752.80

Volume

1.35M0.59×

Mkt cap

369.66M

P/E ttm

12.65

Fwd P/E

—

EPS ttm

0.0400

Div yield

8.93%

Earnings

—

From 52w high

−4.17%

Price Chart

Yahoo Finance · delayed

NCYF.LOct 14, 2026O 50.55H 50.70L 50.50C 50.600.00 (0.00%)Vol 1.35M

SMA 5050.55
SMA 20050.91

1Y change −1.56% since Oct 13, 2025 close545 bars loadedTimes in Europe/LondonDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

NCYF.L CQS NEW CITY HIGH YIELD FUND LI · Last Guard Finance

SEAS

Seasonality · NCYF.L

2007–2026 · monthly returns

Strongest month Apr +1.84%Weakest month Aug −1.11%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-7.3	0.6	2.7	2.8	-7.1	10.5	-3.3	0.4	0.0	0.0			−1.9%
2025	-1.9	1.6	-1.0	-0.6	-0.4	1.2	-0.4	-7.1	8.9	-1.9	-6.9	9.1	−0.8%
2024	-1.2	-0.8	4.4	1.9	-1.5	0.4	1.5	-3.0	1.6	-1.1	-0.4	1.2	+2.8%
2023	-3.8	-0.4	-2.9	0.1	-1.3	-4.4	0.9	-7.2	11.9	-0.8	1.7	2.8	−4.5%
2022	0.0	-1.4	-1.5	1.1	-2.2	-4.5	2.7	0.0	-1.1	-1.5	0.0	3.5	−5.0%
2021	-1.9	0.2	0.6	5.1	1.1	1.1	0.0	-1.1	2.6	-1.3	-1.6	2.6	+7.3%
2020	-0.7	-3.3	-29.1	13.4	1.9	1.5	0.0	1.2	-3.9	0.4	4.9	5.5	−13.6%
2019	-0.4	1.8	0.0	4.5	-2.3	4.1	-3.6	1.7	-0.7	-2.0	-0.3	3.8	+6.4%
2018	-1.7	-2.9	0.3	1.7	-0.7	2.3	-1.0	-1.0	1.0	-3.3	-0.7	-3.4	−9.1%
2017	3.6	0.0	2.9	-2.8	0.8	2.0	-2.0	0.8	-2.4	2.9	-0.4	0.0	+5.3%
2016	-4.9	2.3	3.2	1.3	0.9	-1.7	1.8	2.0	-0.6	2.6	-4.2	3.3	+5.6%
2015	-1.0	-3.5	1.6	0.0	-2.8	-2.9	1.3	-0.8	-4.2	0.7	1.5	-3.0	−12.7%
2014	-1.8	2.6	1.7	0.4	1.1	-2.2	-0.4	-1.9	3.9	-4.9	2.4	-0.6	−0.0%
2013	1.7	-4.1	2.3	0.2	0.2	-7.9	0.0	-1.2	2.7	1.8	0.2	1.2	−3.4%
2012	1.1	6.7	-0.8	0.6	-4.3	-0.2	0.9	0.6	5.7	-0.6	3.2	2.7	+16.2%
2011	-1.3	3.2	5.0	1.8	0.8	-0.8	-2.0	-3.8	-2.3	1.1	-4.0	0.2	−2.4%
2010	2.3	-0.5	5.5	0.9	-2.2	-0.4	1.3	0.0	6.1	0.4	-3.3	-0.4	+9.9%
2009	-1.8	-3.7	-1.3	2.6	7.5	5.2	3.3	2.1	7.3	3.9	-0.9	0.9	+27.5%
2008	-1.4	-0.5	-1.9	1.5	5.8	-4.1	-0.5	-1.9	-10.2	-10.3	1.2	0.0	−21.2%
2007	0.9	-0.9	4.2	1.3	-1.8	-3.1	-6.5	-0.5	0.0	3.0	-1.0	3.4	−1.4%

INSD

Insider Activity · NCYF.L

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Jul 22, 2026	Newlands (John)	Bought at price 0.70 per share.	40K	$27.80K
Jul 16, 2026	Cadby (Ian)	Bought at price 0.70 per share.	26K	$18.20K
Jun 29, 2026	Dann (Andrew)	Bought at price 0.69 per share.	25K	$17.25K
Jun 23, 2026	Newlands (John)	Bought at price 0.68 per share.	30K	$20.55K
May 20, 2026	Dentskevich (Joanna)	Bought at price 0.67 per share.	39.2K	$26.29K
Apr 7, 2026	Hitch (Caroline M)	Bought at price 0.67 per share.	50K	$33.50K
Sep 17, 2025	Dann (Andrew)	—	0	—
Sep 17, 2025	Dorman (Wendy Jane)	—	0	—
Sep 17, 2025	Hitch (Caroline M)	—	0	—
Sep 17, 2025	Newlands (John)	—	0	—
Sep 17, 2025	Cadby (Ian)	—	0	—
Jun 29, 2025	Cadby (Ian)	—	0	—
Jun 29, 2025	Dann (Andrew)	—	0	—
Jun 29, 2025	Dorman (Wendy Jane)	—	0	—
Jun 29, 2025	Hitch (Caroline M)	—	0	—
Jun 29, 2025	Newlands (John)	—	0	—
Jun 26, 2025	Dann (Andrew)	Bought at price 0.71 per share.	25K	$17.82K
Mar 2, 2025	Dorman (Wendy Jane)	Bought at price 0.65 per share.	38.6K	$25.01K

NCYF.L

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NCYF.L

Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About CQS NEW CITY HIGH YIELD FUND LI

News

Seasonality · NCYF.L

Insider Activity · NCYF.L

Congress Trades · NCYF.L

Investors Holding NCYF.L

Investors Holding NCYF.L

Congress Trades · NCYF.L

Insider Activity · NCYF.L

Seasonality · NCYF.L

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About CQS NEW CITY HIGH YIELD FUND LI

News

Earnings & Dividends