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CQS New City High Yield Fund

Current Price 58.80p Bid 58.20p Ask 59.00p Change -0.68%
Last Updated: 12/12/2019 11:26. Prices delayed by at least 15 minutes.
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Company Overview

CQS New City High Yield Fund Limited (formerly New City High Yield Fund Limited) 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. Exposure to higher yielding securities may also be obtained by investing in other closed-end investment companies and open-ended collective investment schemes.

Financial Highlights Year Ended 30/06/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
7.54
Dividend Per Share
4.45
Dividend Cover
1.01
P/E Ratio
13.14

Key Personnel

Caroline Margaret Hitch
Non-Executive Chairman
Duncan Antony Hilder Baxter
Non-Executive Director
Ian Christopher Cadby
Non-Executive Director
John Errington Newlands
Non-Executive Director
Wendy Jane Dorman
Non-Executive Director

Stock Details

EPIC
NCYF
ISIN
JE00B1LZS514
Shares in Issue
425,601,858
Market cap
£251.11m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
58.60p
Bid Price
58.20p
Ask Price
59.00p
Volume
110851
Change Today
-0.40p
% Change Today
-0.68%
Open
58.50p
Previous Close
59.00p
Intraday High
59.00p
Intraday Low
58.50p
52 Week High
61.60p
52 Week Low
55.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

CQS New City High Yield Fund Intra-day Chart

CQS New City High Yield Fund News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
253.0
253.1
Total Non-Current Assets
253.0
253.1
Inventory
0.0
0.0
Trade & Receivables
4.2
4.3
Cash & Receivables
5.8
3.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
263.1
261.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Short Term Liabilities
29.9
30.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
29.9
30.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Net Assets
233.1
231.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Share Capital
191.0
178.4
Minority Interests
0.0
0.0
Retained Earnings
17.3
17.0
Share Premium Account
0.0
0.0
Other Equity
24.8
35.6
Total Equity
233.1
231.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Cashflow from Operating Activities
17.8
15.6
Cashflow Before Financing
7.9
-8.1
Increase / Decrease in Cash
1.9
-3.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
55.2
57.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
24 Oct 2019
29 Nov 2019
H2 Dividend
25 Jul 2019
30 Aug 2019
Q3 Dividend
25 Apr 2019
31 May 2019
H1 Dividend
24 Jan 2019
28 Feb 2019
Q1 Dividend
25 Oct 2018
30 Nov 2018
H2 Dividend
26 Jul 2018
31 Aug 2018
Q3 Dividend
26 Apr 2018
31 May 2018
H1 Dividend
25 Jan 2018
28 Feb 2018
Q1 Dividend
26 Oct 2017
30 Nov 2017
H2 Dividend
27 Jul 2017
31 Aug 2017
Q3 Dividend
27 Apr 2017
31 May 2017
H1 Dividend
26 Jan 2017
28 Feb 2017
Q1 Dividend
27 Oct 2016
30 Nov 2016
H2 Dividend
28 Jul 2016
31 Aug 2016
Q3 Dividend
28 Apr 2016
27 May 2016
H1 Dividend
28 Jan 2016
29 Feb 2016
Q1 Dividend
29 Oct 2015
27 Nov 2015
H2 Dividend
30 Jul 2015
28 Aug 2015
Q3 Dividend
30 Apr 2015
29 May 2015
H1 Dividend
29 Jan 2015
27 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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