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.

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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

NCYF ShareCast News

CQS grows net asset value on the back of 'more s... 06-Oct-2017 ShareCast
Thorntons Chairman buys 400,000 shares 22-Feb-2012 ShareCast
Insurers boost New City High Yield 04-Oct-2010 ShareCast

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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