CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

61.60p
   
  • Change Today:
      0.60p
  • 52 Week High: 61.80
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 426.60m
  • Volume: 560,797
  • Market Cap: 262.79m
  • RiskGrade: 73

NCYF Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 61.60p per share. In the last year CQS New City High Yield Fund Limited's share price has ranged from 55.80p to 61.80p.

1 Day Chart (17-01-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.5% n/a
ROCE 7.2%  
Latest F'cast
P/E 13.7 n/a
PEG n/a n/a
Pr/Revenue 12.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 4.9% -100.0%
PBT 4.7% -100.0%
EPS -1.1% -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-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%
30-Jun-19 21.02 18.44 4.49p 13.6 n/a -1% 4.45p 7.3%

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-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-21 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) 17-Jan-2020 16:13 RNS
Net Asset Value(s) 16-Jan-2020 14:40 RNS
Net Asset Value(s) 15-Jan-2020 13:21 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 61.60p
Change Today 0.60p
% Change 0.98 %
52 Week High 61.80
52 Week Low 55.80
Volume 560,797
Shares Issued 426.60m
Market Cap 262.79m
RiskGrade 73

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.78% above the market average73.78% above the market average73.78% above the market average73.78% above the market average73.78% above the market average
83.83% above the sector average83.83% above the sector average83.83% above the sector average83.83% above the sector average83.83% above the sector average
Price Trend
11.65% above the market average11.65% above the market average11.65% above the market average11.65% above the market average11.65% above the market average
12.26% below the sector average12.26% below the sector average12.26% below the sector average12.26% below the sector average12.26% below the sector average
Income
27.02% above the market average27.02% above the market average27.02% above the market average27.02% above the market average27.02% above the market average
75.19% above the sector average75.19% above the sector average75.19% above the sector average75.19% above the sector average75.19% above the sector average
Growth
63.56% below the market average63.56% below the market average63.56% below the market average63.56% below the market average63.56% below the market average
46.71% below the sector average46.71% below the sector average46.71% below the sector average46.71% below the sector average46.71% below the sector average

NCYF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Jan-20 24-Oct-19
Paid 28-Feb-20 29-Nov-19
Amount 1.00p 1.00p

Trades for 17-Jan-2020

Time Volume / Share Price
16:35 2,469 @ 61.60p
16:23 424 @ 61.60p
16:21 6,539 @ 61.36p
16:18 1,525 @ 61.60p
16:13 16,319 @ 61.36p

NCYF Key Personnel

Chair Caroline Hitch

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