CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.10p
   
  • Change Today:
    -0.100p
  • 52 Week High: 52.40
  • 52 Week Low: 48.60
  • Currency: UK Pounds
  • Shares Issued: 729.55m
  • Volume: 1,592,120
  • Market Cap: £365.51m
  • RiskGrade: 85

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key 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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.31 10.33 11.40 0.95

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 50.10p
Change Today -0.100p
% Change -0.20 %
52 Week High 52.40
52 Week Low 48.60
Volume 1,592,120
Shares Issued 729.55m
Market Cap £365.51m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.41% below the market average20.41% below the market average20.41% below the market average20.41% below the market average20.41% below the market average
36.33% below the sector average36.33% below the sector average36.33% below the sector average36.33% below the sector average36.33% below the sector average
Price Trend
0.28% above the market average0.28% above the market average0.28% above the market average0.28% above the market average0.28% above 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
42.86% above the market average42.86% above the market average42.86% above the market average42.86% above the market average42.86% above the market average
83.24% above the sector average83.24% above the sector average83.24% above the sector average83.24% above the sector average83.24% above the sector average
Growth
20.54% above the market average20.54% above the market average20.54% above the market average20.54% above the market average20.54% above the market average
30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average30.08% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Oct-26 30-Jul-26
Paid 27-Nov-26 28-Aug-26
Amount 1.00p 1.52p

Trades for 22-Oct-2026

Time Volume / Share Price
16:35 271 @ 50.10p
16:35 248 @ 50.10p
16:35 23 @ 50.10p
16:29 1,489 @ 50.10p
16:21 100 @ 50.20p

NCYF Key Personnel

Chair Caroline Hitch

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