| Name | CQS New City High Yield Fund Limited |
|---|---|
| Epic | NCYF |
| Isin | JE00B1LZS514 |
| Industry | Closed End Investments |
| Latest share price | 51.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £296.76 | 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 | 48.40p / 53.60p |
| 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 |
| 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/ |
| 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 |
| 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 |