Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

CQS New City High Yield Fund Fundamentals

Company Name CQS New City High Yield Last Updated 21 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 435.90 Market Cap (£m) 210.54
PE Ratio 10.52 Div per Share () 4.46
Div Yield 9.23 Div Cover 1.03
EPS 4.59 EPS Growth (%) 2.23
PEG 4.72 DPS Growth (%) 0.22
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 14.35 Gross Gearing 15.52
Asset Equity Ratio 1.18 Cash Equity Ratio 1.39
Quick Ratio 0.34 Current Ratio 0.34
Price To Book Value 1.02 ROCE 23.10

CQS New City High Yield Fund Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q1 Dividend 22 Oct 2020 30 Nov 2020 GBX 1.00
H2 Dividend 23 Jul 2020 28 Aug 2020 GBX 1.46 4.46
Q3 Dividend 23 Apr 2020 29 May 2020 GBX 1.00
H1 Dividend 23 Jan 2020 28 Feb 2020 GBX 1.00
Q1 Dividend 24 Oct 2019 29 Nov 2019 GBX 1.00
H2 Dividend 25 Jul 2019 30 Aug 2019 GBX 1.45 4.45
Q3 Dividend 25 Apr 2019 31 May 2019 GBX 1.00
H1 Dividend 24 Jan 2019 28 Feb 2019 GBX 1.00
Q1 Dividend 25 Oct 2018 30 Nov 2018 GBX 1.00
H2 Dividend 26 Jul 2018 31 Aug 2018 GBX 1.45 4.42
Q3 Dividend 26 Apr 2018 31 May 2018 GBX 0.99
H1 Dividend 25 Jan 2018 28 Feb 2018 GBX 0.99
Q1 Dividend 26 Oct 2017 30 Nov 2017 GBX 0.99
H2 Dividend 27 Jul 2017 31 Aug 2017 GBX 1.45 4.39
Q3 Dividend 27 Apr 2017 31 May 2017 GBX 0.98
H1 Dividend 26 Jan 2017 28 Feb 2017 GBX 0.98
Q1 Dividend 27 Oct 2016 30 Nov 2016 GBX 0.98
H2 Dividend 28 Jul 2016 31 Aug 2016 GBX 1.45 4.36
Q3 Dividend 28 Apr 2016 27 May 2016 GBX 0.97
H1 Dividend 28 Jan 2016 29 Feb 2016 GBX 0.97
Q1 Dividend 29 Oct 2015 27 Nov 2015 GBX 0.97

CQS New City High Yield Fund Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 231 253 253
Total Fixed Assets 231 253 253
Stocks 0 0 0
Debtors 10 4 4
Cash & Equivalents 3 6 4
Other Assets 0 0 0
Total Assets 243 263 261
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 38 30 30
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 38 30 30
Net assets 206 233 231
Equity (£m) 2020 2019 2018
Called up share capital 197 191 178
Share Premium 0 0 0
Profit / Loss 48 55 58
Other Equity -9 25 36
Preference & Minorities 0 0 0
Total Capital Employed 206 233 231
Ratios 2020 2019 2018
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 14.35 9.16 10.07
Gross Gearing 15.52 11.38 11.55
Assets / Equity 1.18 1.13 1.13
Cash / Equity 1.39 2.50 1.67
EPS 4.59 4.49 4.54
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 8 18 16
Cashflow before financing 8 8 -8
Increase in Cash -3 2 -3
Income (£m) 2020 2019 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 48 55 58
Profit / Loss for the year 197 191 178

CQS New City High Yield Fund Company Background

Sector Equity Investment Instruments
Activities CQS New City High Yield Fund Limited (formerly New City High Yield Fund Limited) 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. Exposure to higher yielding securities may also be obtained by investing in other closed-end investment companies and open-ended collective investment schemes.
Latest Interim Date 20 Mar 2020
Latest Fiscal Year End Date 18 Sep 2020

CQS New City High Yield Fund Directors

Appointed Director Position
2018-03-16 Caroline Margaret Hitch Non-Executive Chairman
2017-10-06 John Errington Newlands Non-Executive Director
2017-01-18 Ian Christopher Cadby Non-Executive Director
2016-03-02 Wendy Jane Dorman Non-Executive Director
2015-07-31 Duncan Antony Hilder Baxter Non-Executive Director

CQS New City High Yield Fund Contact Details

Company Name CQS New City High Yield
Company Address 6 New Street Square, New Fetter Lane, London EC4A 3AQ.
Company Telephone +44 (0)20 7201 6900
Company Website http://www.ncim.co.uk/

CQS New City High Yield Fund Advisors

Auditor Name KPMG Audit
Auditor Address Saltire Court, 20 Castle Terrace, Edinburgh EH1 2EG.
Auditor Website http://www.kpmg.co.uk/
Auditor Telephone +44 (0)131 222 2000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Cantor Fitzgerald Europe
Broker Address 17 Crosswall, London E14 5RD.
Broker Website http://www.cantor.com/
Broker Telephone +44(0)20 7894 7000
Adviser Name Cantor Fitzgerald Europe
Adviser Address 17 Crosswall, London E14 5RD.
Adviser Website http://www.cantor.com/
Adviser Telephone +44(0)20 7894 7000
Solicitor Name Maclay Murray & Spens LLP
Solicitor Address 1 London Wall, London EC2Y 5EZ.
Solicitor Website http://www.mms.co.uk/
Solicitor Telephone +44 (0)20 7002 8500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a