CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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59.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 61.40
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 419.05m
  • Volume: 294,338
  • Market Cap: 247.24m
  • RiskGrade: 76

NCYF Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 59.00p per share. In the last year CQS New City High Yield Fund Limited's share price has ranged from 55.80p to 61.40p.

1 Day Chart (20-08-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.3% n/a
ROCE 6.9%  
Latest F'cast
P/E 13.0 n/a
PEG n/a n/a
Pr/Revenue 12.3 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 2.8% -100.0%
PBT 2.5% -100.0%
EPS -2.6% -100.0%
DPS 0.7% -100.0%

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

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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NCYF Company Announcements

Net Asset Value(s) 20-Aug-2019 16:16 RNS
Net Asset Value(s) 19-Aug-2019 16:31 RNS
Issue of Equity 19-Aug-2019 07:00 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 59.00p
Change Today 0.60p
% Change 1.03 %
52 Week High 61.40
52 Week Low 55.80
Volume 294,338
Shares Issued 419.05m
Market Cap 247.24m
RiskGrade 76

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.25% above the market average64.25% above the market average64.25% above the market average64.25% above the market average64.25% above the market average
68.14% above the sector average68.14% above the sector average68.14% above the sector average68.14% above the sector average68.14% above the sector average
Price Trend
20.66% above the market average20.66% above the market average20.66% above the market average20.66% above the market average20.66% above the market average
4.53% below the sector average4.53% below the sector average4.53% below the sector average4.53% below the sector average4.53% below the sector average
Income
27.17% above the market average27.17% above the market average27.17% above the market average27.17% above the market average27.17% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Growth
62.94% below the market average62.94% below the market average62.94% below the market average62.94% below the market average62.94% below the market average
45.88% below the sector average45.88% below the sector average45.88% below the sector average45.88% below the sector average45.88% below the sector average

NCYF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Jul-19 25-Apr-19
Paid 30-Aug-19 31-May-19
Amount 1.45p 1.00p

Trades for 20-Aug-2019

Time Volume / Share Price
11:28 200,000 @ 58.83p
16:12 53,500 @ 58.72p
16:35 5,427 @ 59.00p
15:25 9,000 @ 58.92p
14:51 4,250 @ 58.83p

NCYF Key Personnel

Chair Caroline Hitch

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