CQS New City High Yield Fund Limited

(NCYF)
Sector: Closed End Investments
51.00p
-0.60p -1.16
Last updated: 16:52:01

Share information

Name CQS New City High Yield Fund Limited
Epic NCYF
Isin JE00B1LZS514
Industry Closed End Investments

Key numbers

Latest share price 51.00p Net gearing n/a
Market capitalisation £292.18 Debt ratio n/a
Shares in issue 547.70 Debt-to-equity ratio n/a
P/E ratio 10.3 Assets / equity ratio n/a
Total dividends per share 2.00p Price to book value n/a
Dividend yield 9.6 ROCE n/a
Dividend cover 1 EPS growth 8
Earning per share 4.51 52-week high / low 47.40p / 53.60p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2024-01-25 2024-02-28 1.00p
1st Interim 2023-10-26 2023-11-30 1.00p
4th Interim 2023-07-27 2023-08-31 1.49p
3rd Interim 2023-04-27 2023-05-26 1.00p
2nd Interim 2023-01-26 2023-02-28 1.00p
1st Interim 2022-10-27 2022-11-25 1.00p
4th Interim 2022-07-28 2022-08-26 1.48p
3rd Interim 2022-04-28 2022-05-27 1.00p
2nd Interim 2022-01-27 2022-02-25 1.00p

Contact details

Company name CQS New City High Yield Fund Limited
Address IFC1, The Esplanade, St Helier, Jersey, United Kingdom, JE1 4BP
Telephone
Website http://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/

Directors

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

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/06/23 30/06/22 30/06/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 266.01 263.39 263.39
Inventory / work in progress n/a n/a n/a
Trade and other receivables 7.01 3.82 3.82
Cash and equivalents 6.6 3.98 3.98
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 279.62 271.2 271.2
Liabilities £ (m) 2023 2022 2021
Short term liabilities 39.19 3.21 3.21
Long term liabilities n/a 33 33
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 39.19 36.21 36.21
Net assets £ (m) 2023 2022 2021
Net assets 240.43 234.99 234.99
Equity £ (m) 2023 2022 2021
Share capital 244.88 220.65 220.65
Minority interests n/a n/a n/a
Retained earnings 16.02 15.56 15.56
Share premium account n/a n/a n/a
Total equity 240.43 234.99 234.99
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -2.24 20 20
Pre-tax profit 22.95 19.54 19.54