CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 1,122,342
  • Market Cap: £298.39m
  • RiskGrade: 85
  • Beta: 0.00

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 50.20p
Change Today 0.20p
% Change 0.40 %
52 Week High 53.60
52 Week Low 49.60
Volume 1,122,342
Shares Issued 594.40m
Market Cap £298.39m
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
75.85% above the market average75.85% above the market average75.85% above the market average75.85% above the market average75.85% above the market average
62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average
Price Trend
12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average
10.82% below the sector average10.82% below the sector average10.82% below the sector average10.82% below the sector average10.82% below the sector average
Income
37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average
80.30% above the sector average80.30% above the sector average80.30% above the sector average80.30% above the sector average80.30% above the sector average
Growth
76.68% above the market average76.68% above the market average76.68% above the market average76.68% above the market average76.68% above the market average
72.66% above the sector average72.66% above the sector average72.66% above the sector average72.66% above the sector average72.66% 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 02-May-2025

Time Volume / Share Price
16:35 30 @ 50.20p
16:35 20 @ 50.20p
16:35 10 @ 50.20p
16:26 3,960 @ 50.20p
16:16 4,472 @ 50.20p

NCYF Key Personnel

Chair Caroline Hitch

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