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CQS New City High Yield Fund

Current Price 59.20p Bid 59.20p Ask 59.40p Change 0.34%
Last Updated: 24/02/2018 10:23. 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) seeks to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. Investment Policy The Company invests predominantly in mining and resource equities and mining, resource and industrial fixed interest securities (including, but not limited to, preference shares, loan stocks and corporate bonds, which may be convertible and/or redeemable).

Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
7.42
Dividend Per Share
4.39
Dividend Cover
1.06
P/E Ratio
12.75

Key Personnel

James Glynn West
Non-Executive Chairman
Ian Christopher Cadby
Non-Executive Director
Wendy Jane Dorman
Non-Executive Director
Duncan Antony Hilder Baxter
Non-Executive Director
Adrian John Reginald Collins
Non-Executive Director
John Errington Newlands
Non-Executive Director

Stock Details

EPIC
NCYF
ISIN
JE00B1LZS514
Shares in Issue
390,524,417
Market cap
£231.97m

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
59.20p
Bid Price
59.20p
Ask Price
59.40p
Volume
969668
Change Today
0.20p
% Change Today
0.34%
Open
59.18p
Previous Close
59.20p
Intraday High
60.20p
Intraday Low
59.18p
52 Week High
64.50p
52 Week Low
56.60p
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 MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
232.1
211.9
Total Non-Current Assets
232.1
211.9
Inventory
0.0
0.0
Trade & Receivables
4.0
4.0
Cash & Receivables
6.8
8.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
242.9
224.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Short Term Liabilities
25.3
26.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
25.3
26.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Net Assets
217.7
197.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Share Capital
159.7
154.4
Minority Interests
0.0
0.0
Retained Earnings
16.4
15.4
Share Premium Account
0.0
0.0
Other Equity
41.6
28.1
Total Equity
217.7
197.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Cashflow from Operating Activities
15.8
14.6
Cashflow Before Financing
10.1
11.2
Increase / Decrease in Cash
-0.6
1.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
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
58.8
54.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H1 Dividend
29 Jan 2014
28 Feb 2014
Q1 Dividend
30 Oct 2013
29 Nov 2013
H2 Dividend
31 Jul 2013
30 Aug 2013
Q3 Dividend
24 Apr 2013
31 May 2013
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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