CQS New City High Yield Fund Limited Stock

Equities

NCYF

JE00B1LZS514

Closed End Funds

Market Closed - London S.E. 11:35:24 2024-05-23 am EDT 5-day change 1st Jan Change
52 GBX 0.00% Intraday chart for CQS New City High Yield Fund Limited +0.39% +2.77%
Sales 2022 7.9M 10.04M Sales 2023 8.24M 10.47M Capitalization 244M 311M
Net income 2022 4M 5.08M Net income 2023 3M 3.81M EV / Sales 2022 34.5 x
Net Debt 2022 29.02M 36.87M Net Debt 2023 28.4M 36.1M EV / Sales 2023 33.1 x
P/E ratio 2022
58.9 x
P/E ratio 2023
72.6 x
Employees -
Yield 2022
8.75%
Yield 2023
9.64%
Free-Float 99.89%
More Fundamentals * Assessed data
Dynamic Chart
1 day+0.46%
1 week+0.84%
Current month-1.07%
1 month-0.88%
3 months+5.74%
6 months+6.61%
Current year+3.24%
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1 week
50.80
Extreme 50.8
52.60
1 month
50.40
Extreme 50.4
53.60
Current year
49.00
Extreme 49
53.60
1 year
43.00
Extreme 43
53.60
3 years
43.00
Extreme 43
58.20
5 years
22.90
Extreme 22.9
61.80
10 years
22.90
Extreme 22.9
67.50
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Members of the board TitleAgeSince
Director/Board Member 72 15-07-30
Director/Board Member - 17-01-17
Director/Board Member 74 17-10-05
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Date Price Change Volume
24-05-23 52 0.00% 637 962
24-05-22 52 +0.39% 560,472
24-05-21 51.8 +0.39% 846,363
24-05-20 51.6 0.00% 760,369
24-05-17 51.6 -0.39% 1,261,761

Delayed Quote London S.E., May 23, 2024 at 10:41 am EDT

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CQS New City High Yield Fund Limited is a Jersey-based closed-ended investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its 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. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income yielding securities. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP acts as the investment manager of the Company.
More about the company
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.52
Average target price
-
Consensus