LON:NCYF CQS New City High Yield Fund Share Forecast, Price & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding CQS New City High Yield Fund Ltd Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add GBX 47.90 -0.60 (-1.24 %) (As of 09/22/2020 12:00 AM ET) Add Compare Share Today's Range 47.20Now: GBX 47.90▼ 48.1450-Day Range 47.30MA: GBX 48.63▼ 50.2552-Week Range 0.48Now: GBX 47.90▼ 61.80Volume645,338 shsAverage Volume925,818 shsMarket Capitalization£204.34 millionP/E Ratio25.21Dividend Yield6.71%BetaN/A ProfileChartCompetitorsDividendInsider TradesHeadlines 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.Read More Beat the Market (BTM) Rank™ 0.0 Analyst's Opinion Consensus RatingThere is not enough analysis data for CQS New City High Yield Fund. Previous Next 2.4 Community Rank Outperform VotesCQS New City High Yield Fund has received 147 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCQS New City High Yield Fund has received 159 “underperform” votes. (Add your “underperform” vote.)Community SentimentCQS New City High Yield Fund has received 51.96% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about CQS New City High Yield Fund and other stocks. Vote “Outperform” if you believe NCYF will outperform the S&P 500 over the long term. Vote “Underperform” if you believe NCYF will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 2.5 Dividend Strength Dividend LeadershipCQS New City High Yield Fund is a leading dividend payer. It pays a dividend yield of 6.71%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCQS New City High Yield Fund does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of CQS New City High Yield Fund is 2.11%. This payout ratio is at a healthy, sustainable level, below 75%. Previous Next 3.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CQS New City High Yield Fund insiders have bought more of their company's stock than they have sold. Specifically, they have bought £47,806.36 in company stock and sold GBX 0 in company stock. Previous Next 0.6 Earnings and Valuation Price to Earnings Ratio vs. the MarketThe P/E ratio of CQS New City High Yield Fund is 25.21, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 18.40.Price to Earnings Ratio vs. SectorThe P/E ratio of CQS New City High Yield Fund is 25.21, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 9.86.Price to Book Value per Share RatioCQS New City High Yield Fund has a P/B Ratio of 0.87. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 2.5Insider Behavior: 3.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.71 out of 5 stars Industry, Sector and Symbol Stock Exchange LON Industry Asset Management Sub-IndustryN/A SectorFinancial Services Current SymbolLON:NCYF Previous Symbol CUSIPN/A CIKN/A Webwww.ncim.co.uk Phone+44-207-5574370Debt Debt-to-Equity Ratio12.01 Current Ratio0.34 Quick Ratio0.34Price-To-Earnings Trailing P/E Ratio25.21 Forward P/E RatioN/A P/E GrowthN/A Sales & Book Value Annual Sales£10.83 million Price / Sales18.87 Cash FlowGBX 1.11 per share Price / Cash Flow43.31 Book ValueGBX 55.20 per share Price / Book0.87Profitability EPS (Most Recent Fiscal Year)N/A Net IncomeN/A Net MarginsN/A Return on EquityN/A Return on AssetsN/AMiscellaneous EmployeesN/A Outstanding Shares426,601,984Market Cap£204.34 million Next Earnings DateN/A OptionableNot Optionable GBX 47.90 -0.60 (-1.24 %) (As of 09/22/2020 12:00 AM ET) 30 days | 90 days | 365 days | Advanced Chart Receive NCYF News and Ratings via Email Sign-up to receive the latest news and ratings for NCYF and its competitors with MarketBeat's FREE daily newsletter. CQS New City High Yield Fund (LON:NCYF) Frequently Asked Questions How has CQS New City High Yield Fund's stock been impacted by COVID-19 (Coronavirus)? CQS New City High Yield Fund's stock was trading at GBX 52 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, NCYF shares have decreased by 7.9% and is now trading at GBX 47.90. View which stocks have been most impacted by COVID-19. How often does CQS New City High Yield Fund pay dividends? What is the dividend yield for CQS New City High Yield Fund? CQS New City High Yield Fund announced a dividend on Thursday, July 16th. Stockholders of record on Thursday, July 23rd will be given a dividend of GBX 1.46 per share on Friday, August 28th. This represents a yield of 2.94%. The ex-dividend date is Thursday, July 23rd. This is a positive change from CQS New City High Yield Fund's previous dividend of GBX 1. The official announcement can be seen at this link. View CQS New City High Yield Fund's dividend history. Who are some of CQS New City High Yield Fund's key competitors? Some companies that are related to CQS New City High Yield Fund include British Empire Trust (BTEM), AVI Global Trust (AGT), Octopus Titan VCT (OTV2), IP Group (IPO), Clairvest Group (CVG), Liontrust Asset Management (LIO), Central Securities (CET), Aberforth Smaller Companies Trust (ASL), Bmo Global Smaller Companies (BGSC), BB Healthcare Trust (BBH), Guardian Capital Group (GCG), Brewin Dolphin (BRW), BlackRock World Mining Trust (BRWM), Timbercreek Financial (TF) and Baillie Gifford US Growth Trust (USA). View all competitors. What is CQS New City High Yield Fund's stock symbol? CQS New City High Yield Fund trades on the London Stock Exchange (LON) under the ticker symbol "NCYF." How do I buy shares of CQS New City High Yield Fund? Shares of NCYF and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock. What is CQS New City High Yield Fund's stock price today? One share of NCYF stock can currently be purchased for approximately GBX 47.90. How big of a company is CQS New City High Yield Fund? CQS New City High Yield Fund has a market capitalization of £204.34 million and generates £10.83 million in revenue each year. What is CQS New City High Yield Fund's official website? The official website for CQS New City High Yield Fund is www.ncim.co.uk. How can I contact CQS New City High Yield Fund? CQS New City High Yield Fund's mailing address is Ordinance House, 31 Pier Road, SAINT HELIER, JE4 8PW, Jersey. The company can be reached via phone at +44-207-5574370. This page was last updated on 9/23/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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