CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.40p
   
  • Change Today:
    -1.00p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,290,257
  • Market Cap: £306.13m
  • RiskGrade: 85

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-24 Interim 14.77 12.86 2.26p 2.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-24 28.58 24.38 4.50p 11.6 n/a -0% 4.50p 8.6%

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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 10.48 10.33 271.86 0.04

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NCYF Market Data

Currency UK Pounds
Share Price 50.40p
Change Today -1.00p
% Change -1.95 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,290,257
Shares Issued 607.40m
Market Cap £306.13m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.75% above the market average77.75% above the market average77.75% above the market average77.75% above the market average77.75% above the market average
57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average
Price Trend
9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average
34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average
Income
38.93% above the market average38.93% above the market average38.93% above the market average38.93% above the market average38.93% above the market average
81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average
Growth
78.25% above the market average78.25% above the market average78.25% above the market average78.25% above the market average78.25% above the market average
70.70% above the sector average70.70% above the sector average70.70% above the sector average70.70% above the sector average70.70% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 23-Jan-25
Paid 30-May-25 21-Feb-25
Amount 1.00p 1.00p

Trades for 20-Jun-2025

Time Volume / Share Price
16:35 687,322 @ 50.40p
16:35 2,123 @ 50.40p
16:35 3,185 @ 50.40p
16:35 70,406 @ 50.40p
16:35 2,579 @ 50.40p

NCYF Key Personnel

Chair Caroline Hitch

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