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

NCYF 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.2% n/a
ROCE 8.5%  
Latest F'cast
P/E 10.9 n/a
PEG 2.3 n/a
Pr/Revenue 10.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 16.8% n/a
PBT 18.6% n/a
EPS 4.7% 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-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%
30-Jun-25 29.47 25.75 4.43p 11.6 n/a -2% 4.51p 8.8%
30-Jun-26 34.42 30.55 4.64p 11.2 2.2 +5% 4.52p 8.7%

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

NCYF Company Announcements

Issue of Equity 29-Dec-2025 15:51 RNS
Issue of Equity 23-Dec-2025 15:28 RNS
Monthly Factsheet as at 30 November 2025 23-Dec-2025 09:53 RNS

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 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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