CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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59.01p
   
  • Change Today:
    -0.59p
  • 52 Week High: 62.80
  • 52 Week Low: 55.80
  • Currency: UK Pounds
  • Shares Issued: 419.05m
  • Volume: 146,556
  • Market Cap: 247.29m
  • RiskGrade: 55

NCYF Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 59.01p 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 7.4% 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 12.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 2.8% -100.0%
PBT 2.5% -100.0%
EPS -2.6% -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-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

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-20 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-Jun-2019 16:37 RNS
Net Asset Value(s) 14-Jun-2019 14:15 RNS
Net Asset Value(s) 13-Jun-2019 16:27 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 59.01p
Change Today -0.59p
% Change -0.99 %
52 Week High 62.80
52 Week Low 55.80
Volume 146,556
Shares Issued 419.05m
Market Cap 247.29m
RiskGrade 55

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.02% above the market average65.02% above the market average65.02% above the market average65.02% above the market average65.02% above the market average
67.16% above the sector average67.16% above the sector average67.16% above the sector average67.16% above the sector average67.16% above the sector average
Price Trend
6.51% above the market average6.51% above the market average6.51% above the market average6.51% above the market average6.51% above the market average
16.13% below the sector average16.13% below the sector average16.13% below the sector average16.13% below the sector average16.13% below the sector average
Income
26.02% above the market average26.02% above the market average26.02% above the market average26.02% above the market average26.02% above the market average
79.77% above the sector average79.77% above the sector average79.77% above the sector average79.77% above the sector average79.77% above the sector average
Growth
63.21% below the market average63.21% below the market average63.21% below the market average63.21% below the market average63.21% below the market average
44.87% below the sector average44.87% below the sector average44.87% below the sector average44.87% below the sector average44.87% below the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Apr-19 24-Jan-19
Paid 31-May-19 28-Feb-19
Amount 1.00p 1.00p

Trades for 18-Jun-2019

Time Volume / Share Price
11:59 4,476 @ 59.01p
11:51 12,853 @ 58.86p
11:22 5,250 @ 58.86p
11:14 3,500 @ 59.01p
11:13 10,249 @ 58.86p

NCYF Key Personnel

Chair Caroline Hitch

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