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LON:NCYFCQS New City High Yield Fund Share Price, Forecast & News

GBX 47.50
+0.80 (+1.71 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
46.50
Now: GBX 47.50
47.53
50-Day Range
46
MA: GBX 47.55
48.50
52-Week Range
22.90
Now: GBX 47.50
61.80
Volume313,348 shs
Average Volume658,453 shs
Market Capitalization£202.64 million
P/E Ratio25.00
Dividend Yield6.71%
BetaN/A
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 2.5Insider Behavior: 0.0Valuation: 0.6 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.11 out of 5 stars


Industry, Sector and Symbol

Industry Asset Management
Sub-IndustryN/A
CUSIPN/A
CIKN/A
Phone+44-207-5574370

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales£10.83 million
Cash FlowGBX 1.10 per share
Book ValueGBX 55.20 per share

Profitability

Miscellaneous

EmployeesN/A
Market Cap£202.64 million
Next Earnings DateN/A
OptionableNot Optionable

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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 reached pandemic status according to the World Health Organization. Since then, NCYF stock has decreased by 8.7% and is now trading at GBX 47.50. View which stocks have been most impacted by Coronavirus.

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, April 16th. Shareholders of record on Thursday, April 23rd will be given a dividend of GBX 1 per share on Friday, May 29th. This represents a dividend yield of 2.23%. The ex-dividend date is Thursday, April 23rd. The official announcement can be accessed at this link. View CQS New City High Yield Fund's dividend history.

Has CQS New City High Yield Fund been receiving favorable news coverage?

Media headlines about NCYF stock have been trending neutral on Saturday, according to InfoTrie. The research firm ranks the sentiment of press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. CQS New City High Yield Fund earned a media sentiment score of 0.2 on InfoTrie's scale. They also gave media stories about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the stock's share price in the immediate future. View the latest news about CQS New City High Yield Fund.

Who are some of CQS New City High Yield Fund's key 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 47.50.

How big of a company is CQS New City High Yield Fund?

CQS New City High Yield Fund has a market capitalization of £202.64 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 7/11/2020 by MarketBeat.com Staff

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