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Cqs New City High Yield Fund Ltd

Current Price 55.60p Bid 55.40p Ask 55.60p Change 2.21%
Last Updated: 16/09/2021 19:15. Prices delayed by at least 15 minutes.
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Company Overview

Objective is to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high yielding fixed interest securities. A Jersey closed-end investment company, which mainly invests in high yielding fixed interest securities.

Financial Highlights Year Ended 30/06/2020

Revenue
£22.62m
Operating Profit/Loss
£20.40m
Dividend yield (%)
9.30
Total dividend for year
4.4600p
Dividend cover
1.03
P/E Ratio
10.50

Key Personnel

Ms Caroline Hitch
Chairman
Mr Ian Cadby
Independent Non-Executive Director
Mr Duncan Baxter
Non-Executive Director
Mr John Newlands
Non-Executive Director
Ms Wendy Dorman
Non-Executive Director

Stock Details

EPIC
NCYFL
ISIN
JE00B1LZS514
Shares in Issue
361.77m
Market cap
£201.15m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
55.60p
Bid Price
55.40p
Ask Price
55.60p
Volume
9
Change Today
1.20p
% Change Today
2.21%
Open
55.60p
Previous Close
55.60p
Intraday High
55.60p
Intraday Low
55.60p
52 Week High
57.40p
52 Week Low
45.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
22.62
21.02
Operating Profit/Loss
20.40
18.82
Net Interest
-0.41
-0.38
Pre-Tax Profit
20.00
18.44
Profit After Tax from continuing operations
19.67
18.36
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
19.67
18.36
Attributable to:
Equity Holders of Parent Company
19.67
18.36
Minority Interests
n/a
n/a
Total Dividend Paid
4.4600p
4.4500p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
4.59p
4.49p
Diluted
4.59p
4.49p
Adjusted
4.59p
4.49p
Dividend per Share
4.4600p
4.4500p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
230.74
253.03
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
9.88
6.15
Cash at Bank & In Hand
2.85
5.84
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
243.48
265.02

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
31.00
28.00
Other Current Liabilities
6.80
3.89
Total Current Liabilities
37.80
31.89
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
37.80
31.89

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
205.68
233.13

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
197.04
191.01
Share Premium Account
n/a
n/a
Other Reserves
-9.34
24.83
Retained Earnings
17.98
17.29
Shareholders Funds
205.68
233.13
Minority Interests/Other Equity
n/a
n/a
Total Equity
205.68
233.13

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
29 Jul 2021
31 Aug 2021
1.47p
3rd Interim
29 Apr 2021
28 May 2021
1.00p
2nd Interim
28 Jan 2021
26 Feb 2021
1.00p
1st Interim
22 Oct 2020
30 Nov 2020
1.00p
4th Interim
23 Jul 2020
28 Aug 2020
1.46p
3rd Interim
23 Apr 2020
29 May 2020
1.00p
2nd Interim
23 Jan 2020
28 Feb 2020
1.00p
1st Interim
24 Oct 2019
29 Nov 2019
1.00p
4th Interim
25 Jul 2019
30 Aug 2019
1.45p
3rd Interim
25 Apr 2019
31 May 2019
1.00p
2nd Interim
24 Jan 2019
28 Feb 2019
1.00p
1st Interim
25 Oct 2018
30 Nov 2018
1.00p
4th Interim
26 Jul 2018
31 Aug 2018
1.45p
3rd Interim
26 Apr 2018
31 May 2018
0.99p
2nd Interim
25 Jan 2018
28 Feb 2018
0.99p
1st Interim
26 Oct 2017
30 Nov 2017
0.99p
4th Interim
27 Jul 2017
31 Aug 2017
1.45p
3rd Interim
27 Apr 2017
31 May 2017
0.98p
2nd Interim
26 Jan 2017
28 Feb 2017
0.98p
1st Interim
27 Oct 2016
30 Nov 2016
0.98p
4th Interim
28 Jul 2016
31 Aug 2016
1.45p
3rd Interim
28 Apr 2016
27 May 2016
0.97p
2nd Interim
28 Jan 2016
29 Feb 2016
0.97p
1st Interim
29 Oct 2015
27 Nov 2015
0.97p
4th Interim
30 Jul 2015
28 Aug 2015
1.45p
3rd Interim
30 Apr 2015
29 May 2015
0.96p
2nd Interim
29 Jan 2015
27 Feb 2015
0.96p
1st Interim
30 Oct 2014
28 Nov 2014
0.94p
Interim
30 Jul 2008
29 Aug 2008
1.02p
Interim
30 Jul 2008
29 Aug 2008
1.02p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
0.22%
0.68%
Dividend yield
9.30%
7.30%
Dividend cover
1.03
1.01


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