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CQS New City High Yield Fund Limited (NCYF)
Share Price: 47.90p
Change Today:  -0.15p  
Market Cap: 207.34m

Company Overview

CQS New City High Yield Fund Limited is in the investment firms sector and is currently trading at 47.90p per share. In the last year CQS New City High Yield Fund Limited's share price has ranged from 27.00p to 61.60p.

Detailed Price Data

Share Price 47.90p Price Down Close 47.90p
Change Today -0.15p Volume 637,258
Percent Change -0.31% Day High / Low 48.20p / 47.27p
Update Time 05:00:12 Year High / Low 61.60p / 27.00p
Bid 47.30p Last Trade Price 47.30p
Offer 51.40p Last Trade Amount 1,138,556
Open 48.20p Last Trade Time 08:47:51

Income & Efficiency

Latest
Div Yield 9.3%
Div Cover 1.0
Op Mrgn 89.5%
ROCE 7.2%

Valuation

Latest
P/E 10.7
PEG n/a
Pr/Revenue 9.9
Pr/Book 0.9

Growth

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

1 Day Chart (06-Jul-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Fundamentals

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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