Cqs New City High Yield Fund Ltd (NCYFL)

 51.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.60
  • 52 Week Low: 43.40
  • Currency: UK Pounds
  • Shares Issued: 361.77m
  • Volume: 0
  • Market Cap: £186.68m

NCYFL Overview

CQS New City High Yield Fund Limited is a Jersey-based investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its 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. The Company invests predominantly in fixed-income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable), and government stocks. The Company also invests in equities and other income-yielding securities. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP (CQS) acts as the investment manager of the Company.

1 Day Chart (15-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.7%
Div Cover 1.0
Op Mrgn -8.5%
ROCE 8.7%
Latest F'cast
P/E 11.4
PEG 1.4
Pr/Revenue 7.1
Pr/Book 0.8
Latest F'cast
Revenue 17.3%
PBT 17.4%
EPS 8.4%
DPS 0.2%

NCYFL 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 13.3 n/a -1% 4.45p 7.4%
30-Jun-20 22.62 20.00 4.59p 8.2 4.1 +2% 4.46p 11.9%
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 12.7 0.0 +9,807% 4.48p 8.5%
30-Jun-23 26.23 22.95 4.51p 10.5 1.3 +8% 4.49p 9.5%

NCYFL Company Announcements

No recent information was found.

NCYFL ShareCast News

No recent information was found.

Latest NCYFL 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

NCYFL Market Data

Currency UK Pounds
Share Price 51.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 52.60
52 Week Low 43.40
Volume 0
Shares Issued 361.77m
Market Cap £186.68m

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

NCYFL Key Personnel

Chair Caroline Hitch

Top of Page