CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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56.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 62.80
  • 52 Week Low: 56.60
  • Currency: UK Pounds
  • Shares Issued: 404.45m
  • Volume: 128,626
  • Market Cap: 228.92m
  • RiskGrade: 57
  • Beta: 0.15

NCYF Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 56.60p per share. In the last year CQS New City High Yield Fund Limited's share price has ranged from 56.60p to 62.80p.

1 Day Chart (14-12-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.3% n/a
ROCE 6.9%  
Latest F'cast
P/E 12.5 n/a
PEG n/a n/a
Pr/Revenue 11.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 2.8% n/a
PBT 2.5% n/a
EPS -2.6% n/a
DPS 0.7% n/a

NCYF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-14 14.27 12.45 4.76p 13.7 n/a -12% 4.21p 6.5%
30-Jun-15 16.60 14.41 4.51p 13.0 n/a -5% 4.31p 7.3%
30-Jun-16 18.69 16.42 4.50p 12.6 n/a -0% 4.36p 7.7%
30-Jun-17 19.49 17.18 4.66p 13.5 3.4 +4% 4.39p 7.0%
30-Jun-18 20.03 17.62 4.54p 13.6 n/a -3% 4.42p 7.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NCYF Forecasts

NCYF Forecasts data is not available for this company.

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

NCYF Company Announcements

Net Asset Value(s) 14-Dec-2018 13:01 RNS
Net Asset Value(s) 13-Dec-2018 15:38 RNS
Net Asset Value(s) 12-Dec-2018 13:16 RNS

Latest NCYF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NCYF Market Data

Currency UK Pounds
Share Price 56.60p
Change Today -0.60p
% Change -1.05 %
52 Week High 62.80
52 Week Low 56.60
Volume 128,626
Shares Issued 404.45m
Market Cap 228.92m
Beta 0.15
RiskGrade 57

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.09% above the market average65.09% above the market average65.09% above the market average65.09% above the market average65.09% above the market average
63.75% above the sector average63.75% above the sector average63.75% above the sector average63.75% above the sector average63.75% above the sector average
Price Trend
7.59% below the market average7.59% below the market average7.59% below the market average7.59% below the market average7.59% below the market average
46.92% below the sector average46.92% below the sector average46.92% below the sector average46.92% below the sector average46.92% below the sector average
Income
21.02% above the market average21.02% above the market average21.02% above the market average21.02% above the market average21.02% above the market average
73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average
Growth
68.31% below the market average68.31% below the market average68.31% below the market average68.31% below the market average68.31% below the market average
43.53% below the sector average43.53% below the sector average43.53% below the sector average43.53% below the sector average43.53% below the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Oct-18 26-Jul-18
Paid 30-Nov-18 31-Aug-18
Amount 1.00p 1.45p

Trades for 14-Dec-2018

Time Volume / Share Price
16:35 462 @ 56.60p
16:23 9,665 @ 56.84p
15:43 6,316 @ 56.84p
14:21 15,500 @ 56.84p
12:55 52,641 @ 56.97p

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