CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

56.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 57.60
  • 52 Week Low: 46.90
  • Currency: UK Pounds
  • Shares Issued: 463.65m
  • Volume: 784,819
  • Market Cap: 261.50m
  • RiskGrade: 85
  • Beta: 0.00

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) 18-Jan-2022 12:11 RNS
Net Asset Value(s) 17-Jan-2022 13:21 RNS
Net Asset Value(s) 14-Jan-2022 11:40 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 56.40p
Change Today -0.20p
% Change -0.35 %
52 Week High 57.60
52 Week Low 46.90
Volume 784,819
Shares Issued 463.65m
Market Cap 261.50m
Beta 0.00
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
5.16% below the market average5.16% below the market average5.16% below the market average5.16% below the market average5.16% below the market average
36.59% below the sector average36.59% below the sector average36.59% below the sector average36.59% below the sector average36.59% below the sector average
Income Not Available
Growth
12.73% below the market average12.73% below the market average12.73% below the market average12.73% below the market average12.73% 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
  1st Interim 4th Interim
Ex-Div 28-Oct-21 29-Jul-21
Paid 30-Nov-21 31-Aug-21
Amount 1.00p 1.47p

Trades for 18-Jan-2022

Time Volume / Share Price
16:12 10,000 @ 56.60p
16:12 5,000 @ 56.60p
15:51 2,707 @ 56.40p
15:39 8,358 @ 56.29p
15:28 793 @ 56.40p

NCYF Key Personnel

Chair Caroline Hitch

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