CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

48.70p
   
  • Change Today:
    -0.100p
  • 52 Week High: 61.60p
  • 52 Week Low: 27.00p
  • Currency: UK Pounds
  • Shares Issued: 433.45m
  • Volume: 328,607
  • Market Cap: 211.09m
  • RiskGrade: 195

NCYF Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 48.70p per share. In the last year CQS New City High Yield Fund Limited's share price has ranged from 27.00p to 61.60p.

1 Day Chart (12-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.5% n/a
ROCE 7.2%  
Latest F'cast
P/E 10.8 n/a
PEG n/a n/a
Pr/Revenue 10.0 n/a
Pr/Book 0.9  
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) 12-Aug-2020 12:47 RNS
Director/PDMR Shareholding 11-Aug-2020 15:34 RNS
Net Asset Value(s) 11-Aug-2020 12:14 RNS

Latest NCYF Director Deals

Traded Action Notifier PriceAmountValue
11-Aug-20 Buy Duncan Baxter 49.20p 97,563 48,001.00
11-Aug-20 Sell Duncan Baxter 47.00p 195,127 91,709.69
10-Aug-20 Buy Duncan Baxter 49.30p 97,564 48,099.05

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 48.70p
Change Today -0.100p
% Change -0.20 %
52 Week High 61.60p
52 Week Low 27.00p
Volume 328,607
Shares Issued 433.45m
Market Cap 211.09m
RiskGrade 195

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.92% above the market average78.92% above the market average78.92% above the market average78.92% above the market average78.92% above the market average
91.15% above the sector average91.15% above the sector average91.15% above the sector average91.15% above the sector average91.15% above the sector average
Price Trend
19.83% below the market average19.83% below the market average19.83% below the market average19.83% below the market average19.83% below the market average
43.56% below the sector average43.56% below the sector average43.56% below the sector average43.56% below the sector average43.56% below the sector average
Income
36.34% above the market average36.34% above the market average36.34% above the market average36.34% above the market average36.34% above the market average
78.54% above the sector average78.54% above the sector average78.54% above the sector average78.54% above the sector average78.54% above the sector average
Growth
43.71% below the market average43.71% below the market average43.71% below the market average43.71% below the market average43.71% below the market average
39.63% below the sector average39.63% below the sector average39.63% below the sector average39.63% below the sector average39.63% below the sector average

NCYF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 23-Jul-20 23-Apr-20
Paid 28-Aug-20 29-May-20
Amount 1.46p 1.00p

Trades for 12-Aug-2020

Time Volume / Share Price
16:13 14,334 @ 48.75p
15:05 2,842 @ 48.83p
14:57 10,000 @ 48.78p
14:53 11,285 @ 48.78p
14:52 4,084 @ 48.78p

NCYF Key Personnel

Chair Caroline Hitch

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