CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

56.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 57.60
  • 52 Week Low: 46.90
  • Currency: UK Pounds
  • Shares Issued: 463.65m
  • Volume: 415,746
  • Market Cap: 263.35m
  • RiskGrade: 85

NCYF Overview

Objective is to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high yielding fixed interest securities. A Jersey closed-end investment company, which mainly invests in high yielding fixed interest securities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

NCYF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-20 22.62 20.00 4.59p 10.5 5.2 +2% 4.46p 9.3%
30-Jun-21 21.15 18.57 4.18p 13.2 n/a -9% 4.47p 8.1%

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-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-23 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) 21-Jan-2022 14:06 RNS
Net Asset Value(s) 20-Jan-2022 12:29 RNS
Dividend Declaration 19-Jan-2022 17:06 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 56.80p
Change Today -0.20p
% Change -0.35 %
52 Week High 57.60
52 Week Low 46.90
Volume 415,746
Shares Issued 463.65m
Market Cap 263.35m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
2.14% above the market average2.14% above the market average2.14% above the market average2.14% above the market average2.14% above the market average
13.28% below the sector average13.28% below the sector average13.28% below the sector average13.28% below the sector average13.28% below the sector average
Income Not Available
Growth
13.14% below the market average13.14% below the market average13.14% below the market average13.14% below the market average13.14% below the market average
5.85% above the sector average5.85% above the sector average5.85% above the sector average5.85% above the sector average5.85% above the sector average

NCYF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 27-Jan-22 28-Oct-21
Paid 25-Feb-22 30-Nov-21
Amount 1.00p 1.00p

Trades for 21-Jan-2022

Time Volume / Share Price
16:35 10,038 @ 56.80p
16:06 2,000 @ 56.56p
15:48 13,260 @ 56.56p
15:37 890 @ 56.44p
15:26 15,000 @ 56.64p

NCYF Key Personnel

Chair Caroline Hitch

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