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LON:NCYF

CQS New City High Yield Fund Share Forecast, Price & News

GBX 47.90
-0.60 (-1.24 %)
(As of 09/22/2020 12:00 AM ET)
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Today's Range
47.20
Now: GBX 47.90
48.14
50-Day Range
47.30
MA: GBX 48.63
50.25
52-Week Range
0.48
Now: GBX 47.90
61.80
Volume645,338 shs
Average Volume925,818 shs
Market Capitalization£204.34 million
P/E Ratio25.21
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: 3.0Valuation: 0.6 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.71 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 1.11 per share
Book ValueGBX 55.20 per share

Profitability

Miscellaneous

EmployeesN/A
Market 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

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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 (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?

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

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