London Exchange · UK · Updated after 23 Oct 2026 close

CQS New City High Yield Fund

NCYF · London Exchange · prices in GBX

GBX 50.10▲ +0.00 (0.00%)

Research report Historical data

Market X-Ray · price-based

Strong price profile

Ranks #437 of 3787 on the London Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendFair

58/100

Mixed trend against its averages.

See the numbers →

Above 200-day average-1.5%

From 52-week high-4.4%

MomentumWeak

42/100

Lagging most stocks on this exchange.

See the numbers →

3-month return-4.4%

6-month return-3.3%

12-month, skipping last month0.0%

Stability (higher is calmer)Strong

97/100

Calmer than most: low volatility and shallow drawdowns.

See the numbers →

Volatility, 1 year (lower is calmer)11.4%

Worst drawdown, 1 year (smaller is calmer)-6.9%

LiquidityStrong

90/100

Trades actively.

See the numbers →

Avg daily value traded116.39M GBX

Zero-volume days0.0%

IncomeStrong

89/100

Dividend is high and has been paid regularly.

See the numbers →

Dividend yield9.0%

Years with dividends6

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

47.50 – 52.80

Price is 49% of the way up

Returns

−4.4% 3m · −1.0% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 47.50 – 52.80 Daily closes, split-adjusted

Signals

50-day average50.54

200-day average50.87

Golden/death cross (60d)Death, 23 days ago

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)0.50

Technical summary

Daily

Strongly bearish

3 bullish · 1 neutral · 12 bearish

Weekly

Strongly bearish

0 bullish · 1 neutral · 11 bearish

Monthly

Strongly bearish

0 bullish · 1 neutral · 7 bearish

Moving averages (daily)

SMA 10	50.42	Bearish
EMA 10	50.34	Bearish
SMA 20	50.48	Bearish
EMA 20	50.44	Bearish
SMA 50	50.54	Bearish
EMA 50	50.60	Bearish
SMA 100	51.01	Bearish
EMA 100	50.76	Bearish
SMA 200	50.87	Bearish
EMA 200	50.89	Bearish

Oscillators (daily)

RSI (14)	36.26	Neutral
MACD (12, 26)	-0.10	Bearish
Momentum (12)	-0.20	Bearish
Stochastic %K (14)	18.34	Bullish
Williams %R (14)	-81.66	Bullish
CCI (20)	-144.5	Bullish

Pivot points (classic, last session)

49.23

49.56

49.83

Pivot

50.17

50.43

50.77

51.04

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.04 GBP

Yield on today's price

7.03%

Frequency

Quarterly

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0152
This payment: 0.0152 GBP per share, ex-dividend 30 Jul 2026. On 30 Jul 2026 8.93% Share price that day 50.60 GBX. Dividends in the 12 months up to that day: 4.52 GBX (1.52 + 1.00 + 1.00 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 30 Apr 2026. On 30 Apr 2026 8.88% Share price that day 50.80 GBX. Dividends in the 12 months up to that day: 4.51 GBX (1.00 + 1.00 + 1.00 + 1.51). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 22 Jan 2026. On 22 Jan 2026 8.84% Share price that day 51.00 GBX. Dividends in the 12 months up to that day: 4.51 GBX (1.00 + 1.00 + 1.51 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 23 Oct 2025. On 23 Oct 2025 8.91% Share price that day 50.60 GBX. Dividends in the 12 months up to that day: 4.51 GBX (1.00 + 1.51 + 1.00 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0151
This payment: 0.0151 GBP per share, ex-dividend 31 Jul 2025. On 31 Jul 2025 8.81% Share price that day 51.20 GBX. Dividends in the 12 months up to that day: 4.51 GBX (1.51 + 1.00 + 1.00 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 1 May 2025. On 1 May 2025 9.00% Share price that day 50.00 GBX. Dividends in the 12 months up to that day: 4.50 GBX (1.00 + 1.00 + 1.00 + 1.50). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 23 Jan 2025. On 23 Jan 2025 8.65% Share price that day 52.00 GBX. Dividends in the 12 months up to that day: 4.50 GBX (1.00 + 1.00 + 1.50 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 24 Oct 2024. On 24 Oct 2024 8.65% Share price that day 52.00 GBX. Dividends in the 12 months up to that day: 4.50 GBX (1.00 + 1.50 + 1.00 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0150
This payment: 0.0150 GBP per share, ex-dividend 1 Aug 2024. On 1 Aug 2024 8.72% Share price that day 51.60 GBX. Dividends in the 12 months up to that day: 4.50 GBX (1.50 + 1.00 + 1.00 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 2 May 2024. On 2 May 2024 8.67% Share price that day 51.80 GBX. Dividends in the 12 months up to that day: 4.49 GBX (1.00 + 1.00 + 1.00 + 1.49). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 25 Jan 2024. On 25 Jan 2024 8.91% Share price that day 50.40 GBX. Dividends in the 12 months up to that day: 4.49 GBX (1.00 + 1.00 + 1.49 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0100
This payment: 0.0100 GBP per share, ex-dividend 26 Oct 2023. On 26 Oct 2023 9.39% Share price that day 47.80 GBX. Dividends in the 12 months up to that day: 4.49 GBX (1.00 + 1.49 + 1.00 + 1.00). Today, latest close 23 Oct 2026 7.03% Share price 50.10 GBX. Dividends in the last 12 months: 3.52 GBX (1.52 + 1.00 + 1.00). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.

Prices are end-of-day closes in GBX. Educational only, not financial advice.