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CQS New City High Yield Fund

Current Price 59.20p Bid 59.20p Ask 59.80p Change 0.00%
Last Updated: 25/05/2019 06:39. 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 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
7.48
Dividend Per Share
4.42
Dividend Cover
1.02
P/E Ratio
13.11

Key Personnel

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

Stock Details

EPIC
NCYF
ISIN
JE00B1LZS514
Shares in Issue
420,051,858
Market cap
£249.93m

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
59.50p
Bid Price
59.20p
Ask Price
59.80p
Volume
310368
Change Today
0.00p
% Change Today
0.00%
Open
59.42p
Previous Close
59.50p
Intraday High
59.80p
Intraday Low
59.20p
52 Week High
63.60p
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

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
253.1
232.1
Total Non-Current Assets
253.1
232.1
Inventory
0.0
0.0
Trade & Receivables
4.3
4.0
Cash & Receivables
3.9
6.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
261.2
242.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
30.2
25.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
30.2
25.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
231.1
217.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
178.4
159.7
Minority Interests
0.0
0.0
Retained Earnings
17.0
16.4
Share Premium Account
0.0
0.0
Other Equity
35.6
41.6
Total Equity
231.1
217.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
15.6
15.8
Cashflow Before Financing
-8.1
10.1
Increase / Decrease in Cash
-3.2
-0.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2018
30 Jun 2017
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
57.6
58.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
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
Q1 Dividend
30 Oct 2014
28 Nov 2014
H2 Dividend
23 Jul 2014
29 Aug 2014
Q3 Dividend
30 Apr 2014
30 May 2014
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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