CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

48.70p
   
  • Change Today:
      0.40p
  • 52 Week High: 54.20
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 524.60m
  • Volume: 395,882
  • Market Cap: 255.48m
  • RiskGrade: 85

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 9.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn -8.5% n/a
ROCE 8.7%  
Latest F'cast
P/E 10.7 n/a
PEG 1.3 n/a
Pr/Revenue 9.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 17.3% n/a
PBT 17.4% n/a
EPS 8.4% n/a
DPS 0.2% n/a

NCYF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 22.36 19.54 0.04p 1,314.6 n/a -99% 0.045p 0.1%
30-Jun-22 22.36 19.54 4.16p 12.3 0.0 +9,807% 4.48p 8.7%
30-Jun-23 26.23 22.95 4.51p 10.3 1.3 +8% 4.49p 9.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NCYF Company Announcements

Net Asset Value(s) 21-Sep-2023 12:28 RNS
Net Asset Value(s) 20-Sep-2023 14:29 RNS
Net Asset Value(s) 19-Sep-2023 13:50 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 48.70p
Change Today 0.40p
% Change 0.83 %
52 Week High 54.20
52 Week Low 43.00
Volume 395,882
Shares Issued 524.60m
Market Cap 255.48m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.59% below the market average37.59% below the market average37.59% below the market average37.59% below the market average37.59% below the market average
32.7% below the sector average32.7% below the sector average32.7% below the sector average32.7% below the sector average32.7% below the sector average
Price Trend
10.52% below the market average10.52% below the market average10.52% below the market average10.52% below the market average10.52% below the market average
27.01% below the sector average27.01% below the sector average27.01% below the sector average27.01% below the sector average27.01% below the sector average
Income
39.61% above the market average39.61% above the market average39.61% above the market average39.61% above the market average39.61% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average
Growth
91.13% above the market average91.13% above the market average91.13% above the market average91.13% above the market average91.13% above the market average
83.23% above the sector average83.23% above the sector average83.23% above the sector average83.23% above the sector average83.23% above the sector average

NCYF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 27-Jul-23 27-Apr-23
Paid 31-Aug-23 26-May-23
Amount 1.49p 1.00p

Trades for 21-Sep-2023

Time Volume / Share Price
16:35 4,916 @ 48.70p
16:35 4,464 @ 48.70p
16:35 205 @ 48.70p
16:35 91 @ 48.70p
16:35 150 @ 48.70p

NCYF Key Personnel

Chair Caroline Hitch

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