CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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57.20p
   
  • Change Today:
    -0.100p
  • 52 Week High: 62.80
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 404.45m
  • Volume: 287,810
  • Market Cap: 231.35m
  • RiskGrade: 55
  • Beta: 0.01

NCYF Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 57.20p per share. In the last year CQS New City High Yield Fund Limited's share price has ranged from 55.80p to 62.80p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.3% n/a
ROCE 6.9%  
Latest F'cast
P/E 12.6 n/a
PEG n/a n/a
Pr/Revenue 11.5 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 Company Announcements

Net Asset Value(s) 21-Feb-2019 12:41 RNS
Net Asset Value(s) 20-Feb-2019 12:12 RNS
Net Asset Value(s) 19-Feb-2019 12:27 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 57.20p
Change Today -0.100p
% Change -0.17 %
52 Week High 62.80
52 Week Low 55.80
Volume 287,810
Shares Issued 404.45m
Market Cap 231.35m
Beta 0.01
RiskGrade 55

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.73% above the market average67.73% above the market average67.73% above the market average67.73% above the market average67.73% above the market average
65.14% above the sector average65.14% above the sector average65.14% above the sector average65.14% above the sector average65.14% above the sector average
Price Trend
7.21% below the market average7.21% below the market average7.21% below the market average7.21% below the market average7.21% below the market average
33.87% below the sector average33.87% below the sector average33.87% below the sector average33.87% below the sector average33.87% below the sector average
Income
21.46% above the market average21.46% above the market average21.46% above the market average21.46% above the market average21.46% above the market average
73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average
Growth
67.87% below the market average67.87% below the market average67.87% below the market average67.87% below the market average67.87% below the market average
42.18% below the sector average42.18% below the sector average42.18% below the sector average42.18% below the sector average42.18% below the sector average

NCYF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 24-Jan-19 25-Oct-18
Paid 28-Feb-19 30-Nov-18
Amount 1.00p 1.00p

Trades for 21-Feb-2019

Time Volume / Share Price
15:56 51,000 @ 57.18p
16:35 1 @ 57.20p
16:26 34,977 @ 57.18p
16:23 196 @ 57.40p
16:18 4,788 @ 57.18p

NCYF Key Personnel

Chair Caroline Hitch

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