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Cqs New City High Yield Fund Ltd

Current Price 51.20p Bid 50.00p Ask 50.40p Change 0.00%
Last Updated: 10/05/2025 14:42. Prices delayed by at least 15 minutes.
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Company Overview

CQS New City High Yield Fund Limited is a Jersey-based 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 (CQS) acts as the investment manager of the Company.

Financial Highlights Year Ended 30/06/2024

Revenue
£28.58m
Operating Profit/Loss
£25.98m
Dividend yield (%)
8.60
Total dividend for year
n/ap
Dividend cover
1.00
P/E Ratio
11.60

Key Personnel

Ms Caroline Hitch
Chairman
Mr Ian Cadby
Independent Non-Executive Director
Mr Andrew Dann
Non-Executive Director
Mr John Newlands
Non-Executive Director
Ms Wendy Dorman
Non-Executive Director

Stock Details

EPIC
NCYFL
ISIN
JE00B1LZS514
Shares in Issue
361.77m
Market cap
£185.23m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
51.20p
Bid Price
50.00p
Ask Price
50.40p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
51.20p
Previous Close
51.20p
Intraday High
51.20p
Intraday Low
51.20p
52 Week High
53.20p
52 Week Low
49.70p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart


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