CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.10p
   
  • Change Today:
      0.30p
  • 52 Week High: 53.20
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 673.40m
  • Volume: 1,707,466
  • Market Cap: £344.11m
  • RiskGrade: 85

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-25 Interim 16.57 14.66 2.29p 2.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-25 29.47 25.75 4.43p 11.6 n/a -2% 4.51p 8.8%

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

Forecasts

Forecasts data is not available for this company.

Copyright © 2026 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 1314.56 10.33 272.08 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 51.10p
Change Today 0.30p
% Change 0.59 %
52 Week High 53.20
52 Week Low 48.60
Volume 1,707,466
Shares Issued 673.40m
Market Cap £344.11m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average78.19% 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
4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Income
40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average
79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average
Growth
78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 30-Apr-26 22-Jan-26
Paid 29-May-26 27-Feb-26
Amount 1.00p 1.00p

Trades for 21-Apr-2026

Time Volume / Share Price
16:35 369 @ 51.10p
16:35 323 @ 51.10p
16:35 3 @ 51.10p
16:35 6 @ 51.10p
16:35 14 @ 51.10p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page