CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 52.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 536.85m
  • Volume: 2,286,371
  • Market Cap: £278.09m
  • 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 8.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn -8.5% n/a
ROCE 8.7%  
Latest F'cast
P/E 11.5 n/a
PEG 1.4 n/a
Pr/Revenue 10.6 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 17.3% n/a
PBT 17.4% n/a
EPS 8.4% 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-19 21.02 18.44 4.49p 13.6 n/a -1% 4.45p 7.3%
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%

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

NCYF Company Announcements

Issue of Equity 28-Mar-2024 17:19 RNS
Net Asset Value(s) 28-Mar-2024 14:02 RNS
Net Asset Value(s) 27-Mar-2024 13:49 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 51.80p
Change Today 0.20p
% Change 0.39 %
52 Week High 52.00
52 Week Low 43.00
Volume 2,286,371
Shares Issued 536.85m
Market Cap £278.09m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.44% below the market average42.44% below the market average42.44% below the market average42.44% below the market average42.44% below the market average
39.19% below the sector average39.19% below the sector average39.19% below the sector average39.19% below the sector average39.19% below the sector average
Price Trend
39.89% above the market average39.89% above the market average39.89% above the market average39.89% above the market average39.89% above the market average
33.93% above the sector average33.93% above the sector average33.93% above the sector average33.93% above the sector average33.93% above the sector average
Income
31.82% above the market average31.82% above the market average31.82% above the market average31.82% above the market average31.82% above the market average
81.33% above the sector average81.33% above the sector average81.33% above the sector average81.33% above the sector average81.33% above the sector average
Growth
95.46% above the market average95.46% above the market average95.46% above the market average95.46% above the market average95.46% above the market average
94.72% above the sector average94.72% above the sector average94.72% above the sector average94.72% above the sector average94.72% above the sector average

NCYF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 25-Jan-24 26-Oct-23
Paid 28-Feb-24 30-Nov-23
Amount 1.00p 1.00p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 1,702 @ 51.80p
16:35 1,600 @ 51.80p
16:35 102 @ 51.80p
16:27 4,351 @ 51.89p
16:22 2,070 @ 51.89p

NCYF Key Personnel

Chair Caroline Hitch

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