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CQS New City High Yield Fund Limited (NCYF)
Share Price: 59.18p
Change Today:  0.38p  
Market Cap: 251.89m

Company Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 59.18p per share. In the last year CQS New City High Yield Fund Limited's share price has ranged from 55.80p to 61.40p.

Detailed Price Data

Share Price 59.18p Price Up Close 58.80p
Change Today +0.38p Volume 190,712
Percent Change +0.65% Day High / Low 60.00p / 58.80p
Update Time 14:08:16 Year High / Low 61.40p / 55.80p
Bid 58.80p Last Trade Price 59.18p
Offer 60.00p Last Trade Amount 10,000
Open 60.00p Last Trade Time 14:08:14

Income & Efficiency

Div Yield 7.6%
Div Cover 1.0
Op Mrgn 89.5%
ROCE 7.2%


P/E 13.1
PEG n/a
Pr/Revenue 11.9
Pr/Book 1.1


Revenue 4.9%
PBT 4.7%
EPS -1.1%
DPS 0.7%

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart


Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 16.60 14.41 4.51p 13.0 n/a -5% 4.31p 7.3%
30-Jun-16 18.69 16.42 4.50p 12.6 n/a -0% 4.36p 7.7%
30-Jun-17 19.49 17.18 4.66p 13.5 3.4 +4% 4.39p 7.0%
30-Jun-18 20.03 17.62 4.54p 13.6 n/a -3% 4.42p 7.2%
30-Jun-19 21.02 18.44 4.49p 13.6 n/a -1% 4.45p 7.3%

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

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.

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