CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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59.60p
   
  • Change Today:
      0.100p
  • 52 Week High: 63.50
  • 52 Week Low: 57.60
  • Currency: UK Pounds
  • Shares Issued: 404.45m
  • Volume: 284,415
  • Market Cap: 241.05m
  • RiskGrade: 50

NCYF Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 59.60p per share. In the last year CQS New City High Yield Fund Limited's share price has ranged from 57.60p to 63.50p.

1 Day Chart (19-10-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.3% n/a
ROCE 6.9%  
Latest F'cast
P/E 13.1 n/a
PEG n/a n/a
Pr/Revenue 12.0 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 Forecasts

NCYF Forecasts data is not available for this company.

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

NCYF Company Announcements

Net Asset Value(s) 19-Oct-2018 12:06 RNS
Net Asset Value(s) 18-Oct-2018 12:59 RNS
Net Asset Value(s) 17-Oct-2018 14:22 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 59.60p
Change Today 0.100p
% Change 0.17 %
52 Week High 63.50
52 Week Low 57.60
Volume 284,415
Shares Issued 404.45m
Market Cap 241.05m
RiskGrade 50

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.55% above the market average67.55% above the market average67.55% above the market average67.55% above the market average67.55% above the market average
60.83% above the sector average60.83% above the sector average60.83% above the sector average60.83% above the sector average60.83% above the sector average
Price Trend
11.13% below the market average11.13% below the market average11.13% below the market average11.13% below the market average11.13% below the market average
26.78% below the sector average26.78% below the sector average26.78% below the sector average26.78% below the sector average26.78% below the sector average
Income
24.90% above the market average24.90% above the market average24.90% above the market average24.90% above the market average24.90% above the market average
78.21% above the sector average78.21% above the sector average78.21% above the sector average78.21% above the sector average78.21% above the sector average
Growth
69.03% below the market average69.03% below the market average69.03% below the market average69.03% below the market average69.03% 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
  1st Interim 4th Interim
Ex-Div 25-Oct-18 26-Jul-18
Paid 30-Nov-18 31-Aug-18
Amount 1.00p 1.45p

Trades for 19-Oct-2018

Time Volume / Share Price
15:34 344 @ 59.40p
14:52 20,000 @ 59.53p
14:42 109 @ 59.41p
13:20 914 @ 59.39p
13:07 5,000 @ 59.39p

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