Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
CQS New City High Yield Fund
NCYFCurrent price
51.6 GBX
+0.001 GBX (+0.00%)
Last closed
51.6 GBX
Company
www.ncim.co.uk
ISIN
JE00B1LZS514
Sector
Financial Services
Industry
Asset Management
Exchange
London Exchange
Capitalization
290 517 239 GBX
Yield for 12 month
+6.61 %
1Y
3Y
5Y
10Y
15Y
NCYF
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands. Address: 4th Floor, London, United Kingdom, WC2N 5HR
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
WallStreet Target Price
–P/E ratio
6.375Dividend Yield
7.8 %Current Year
+44 818 524 GBX
Last Year
+4 439 840 GBX
Current Quarter
+12 311 076 GBX
Last Quarter
+12 311 076 GBX
Current Year
+44 818 524 GBX
Last Year
+8 248 099 GBX
Current Quarter
+12 311 076 GBX
Last Quarter
+12 311 076 GBX
Key Figures NCYF
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
6.375
Return On Assets TTM
4.54 %
PEG Ratio
–
Return On Equity TTM
7.27 %
Wall Street Target Price
–
Revenue TTM
23 364 081 GBX
Book Value
0.48 GBX
Revenue Per Share TTM
Dividend Share
0.045 GBX
Quarterly Revenue Growth YOY
159.6 %
Dividend Yield
7.8 %
Gross Profit TTM
8 248 089 GBX
Earnings per share
0.03 GBX
Diluted Eps TTM
0.03 GBX
Most Recent Quarter
II 2024
Quarterly Earnings Growth YOY
182.9 %
Profit Margin
76.66 %
Dividend Analytics NCYF
Dividend growth over 5 years
1 %Continuous growth
5 yearsPayout Ratio 5 years average
267 %Dividend History NCYF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
0.04
Ex Dividend Date
02.05.2024
Forward Annual Dividend Yield
8.6 %
Last Split Factor
–
Payout Ratio
–
Last Split Date
–
Dividend Date
–
Stock Valuation NCYF
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
6.375
Forward PE
–
Enterprise Value Revenue
7.2637
Price Sales TTM
6.0803
Enterprise Value EBITDA
–
Price Book MRQ
1.0615
Financials NCYF
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators NCYF
For 52 weeks
43.32 GBX
52.43 GBX
50 Day MA
51.91 GBX
Shares Short Prior Month
–
200 Day MA
51.69 GBX
Short Ratio
–
Shares Short
–
Short Percent
–
BeatStart