CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 52.40
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 729.55m
  • Volume: 1,279,181
  • Market Cap: £369.15m
  • RiskGrade: 85

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
6.98% below the market average6.98% below the market average6.98% below the market average6.98% below the market average6.98% below the market average
2.92% below the sector average2.92% below the sector average2.92% below the sector average2.92% below the sector average2.92% below the sector average
1yr Revenue Growth
50.75% above the market average50.75% above the market average50.75% above the market average50.75% above the market average50.75% above the market average
45.38% above the sector average45.38% above the sector average45.38% above the sector average45.38% above the sector average45.38% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
87.06% above the market average87.06% above the market average87.06% above the market average87.06% above the market average87.06% above the market average
72.07% above the sector average72.07% above the sector average72.07% above the sector average72.07% above the sector average72.07% above the sector average
1yr DPS Growth
57.41% below the market average57.41% below the market average57.41% below the market average57.41% below the market average57.41% below the market average
57.42% below the sector average57.42% below the sector average57.42% below the sector average57.42% below the sector average57.42% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
42.89% above the market average42.89% above the market average42.89% above the market average42.89% above the market average42.89% above the market average
67.42% below the sector average67.42% below the sector average67.42% below the sector average67.42% below the sector average67.42% below the sector average
Price Book Ratio
7.09% above the market average7.09% above the market average7.09% above the market average7.09% above the market average7.09% above the market average
68.98% below the sector average68.98% below the sector average68.98% below the sector average68.98% below the sector average68.98% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
25.23% above the market average25.23% above the market average25.23% above the market average25.23% above the market average25.23% above the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average
Price Chg 3m
2.37% below the market average2.37% below the market average2.37% below the market average2.37% below the market average2.37% below the market average
12.78% below the sector average12.78% below the sector average12.78% below the sector average12.78% below the sector average12.78% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI Not Available
Momentum 20 Not Available

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
87.71% above the market average87.71% above the market average87.71% above the market average87.71% above the market average87.71% above the market average
66.24% above the sector average66.24% above the sector average66.24% above the sector average66.24% above the sector average66.24% above the sector average
ROCE
12.3% below the market average12.3% below the market average12.3% below the market average12.3% below the market average12.3% below the market average
82.89% above the sector average82.89% above the sector average82.89% above the sector average82.89% above the sector average82.89% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
5.25% above the market average5.25% above the market average5.25% above the market average5.25% above the market average5.25% above the market average
2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
10.99% below the market average10.99% below the market average10.99% below the market average10.99% below the market average10.99% below the market average
61.18% above the sector average61.18% above the sector average61.18% above the sector average61.18% above the sector average61.18% above the sector average
Operating Profit Loss
47.83% above the market average47.83% above the market average47.83% above the market average47.83% above the market average47.83% above the market average
69.80% above the sector average69.80% above the sector average69.80% above the sector average69.80% above the sector average69.80% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
28.89% below the market average28.89% below the market average28.89% below the market average28.89% below the market average28.89% below the market average
13.81% below the sector average13.81% below the sector average13.81% below the sector average13.81% below the sector average13.81% below the sector average
Cash
30.24% below the market average30.24% below the market average30.24% below the market average30.24% below the market average30.24% below the market average
27.8% below the sector average27.8% below the sector average27.8% below the sector average27.8% below the sector average27.8% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
6.33% above the market average6.33% above the market average6.33% above the market average6.33% above the market average6.33% above the market average
52.05% above the sector average52.05% above the sector average52.05% above the sector average52.05% above the sector average52.05% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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.

 

NCYF Market Data

Currency UK Pounds
Share Price 50.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 52.40
52 Week Low 48.60
Volume 1,279,181
Shares Issued 729.55m
Market Cap £369.15m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.15% below the market average24.15% below the market average24.15% below the market average24.15% below the market average24.15% below the market average
35.51% below the sector average35.51% below the sector average35.51% below the sector average35.51% below the sector average35.51% below the sector average
Price Trend
1.66% below the market average1.66% below the market average1.66% below the market average1.66% below the market average1.66% below the market average
23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average
Income
43.63% above the market average43.63% above the market average43.63% above the market average43.63% above the market average43.63% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
Growth
19.70% above the market average19.70% above the market average19.70% above the market average19.70% above the market average19.70% above the market average
27.35% above the sector average27.35% above the sector average27.35% above the sector average27.35% above the sector average27.35% above the sector average

NCYF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 30-Jul-26 30-Apr-26
Paid 28-Aug-26 29-May-26
Amount 1.52p 1.00p

Trades for 15-Oct-2026

Time Volume / Share Price
16:35 450 @ 50.60p
16:35 213 @ 50.60p
16:35 149 @ 50.60p
16:35 73 @ 50.60p
16:35 3 @ 50.60p

NCYF Key Personnel

Chair Caroline Hitch

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