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CQS New City High Yield (NCYF)

Code NCYF ISIN JE00B1LZS514
Sector - Member of Fledgling
Shares in Issue (M) 355.90 Web Site http://www.ncim.co.uk
Address Ordnance House,
31 Pier Road,
St Helier,
Jersey,
Channel Islands JE4 8PW
Telephone no (01534) 825 200
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2014
 
0.00 
58.77
0.00
 
2.15
2.15
 
 
 
0.94p
30/10/2014
31/10/2014
28/11/2014
 
0.96p
29/01/2015
30/01/2015
27/02/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2014
GBP
 
 
257.81
 14.27
 
12.45
12.27
 
 
10.51
1.77
 
181.86
 
 
4.76
 
4.21
 
 
31/12/2013
 
6.70 
5.85
5.76
 
2.36
0.00
 
 
 
0.92p
29/01/2014
31/01/2014
28/02/2014
 
0.92p
30/10/2013
01/11/2013
29/11/2013
 
0.92p
30/04/2014
02/05/2014
30/05/2014
 
  
 
 
 
 
  
 
 
 
 
1.45p
23/07/2014
25/07/2014
29/08/2014
30/06/2013
GBP
 
 
228.64
 14.18
 
12.55
12.39
 
 
9.18
3.21
 
147.85
 
 
5.42
 
4.10
 
 
31/12/2012
 
6.05 
5.32
5.23
 
2.38
0.00
 
 
 
0.90p
30/01/2013
01/02/2013
22/02/2013
 
0.90p
31/10/2012
02/11/2012
30/11/2012
 
0.90p
24/04/2013
26/04/2013
31/05/2013
 
  
 
 
 
 
  
 
 
 
 
1.40p
31/07/2013
02/08/2013
30/08/2013
30/06/2012
GBP
 
 
213.91
 11.92
 
10.52
10.46
 
 
8.35
2.11
 
124.15
 
 
4.89
 
4.01
 
 
31/12/2011
 
5.91 
5.21
5.17
 
2.49
2.49
 
 
 
0.88p
25/01/2012
27/01/2012
24/02/2012
 
0.88p
26/10/2011
28/10/2011
25/11/2011
 
1.37p
25/07/2012
27/07/2012
28/08/2012
 
0.88p
25/04/2012
27/04/2012
25/05/2012
 
  
 
 
 
 
  
 
 
 
30/06/2011
GBP
 
 
186.39
 10.03
 
8.77
8.70
 
 
6.73
1.97
 
120.61
 
 
4.67
 
3.87
 
 
31/12/2010
 
4.57 
4.01
3.98
 
2.35
 
 
 
 
1.32p
27/07/2011
29/07/2011
26/08/2011
 
0.85p
27/04/2011
03/05/2011
27/05/2011
 
0.85p
27/10/2010
29/10/2010
26/11/2010
 
0.85p
26/01/2011
28/01/2011
25/02/2011
 
  
 
 
 
 
  
 
 
 
30/06/2010
GBP
 
 
153.30
 7.75
 
6.74
6.68
 
 
5.60
1.09
 
81.24
 
 
4.36
 
3.75
 
 
30/12/2009
 
3.63 
3.15
3.12
 
2.04
 
 
 
 
0.85p
27/01/2010
29/01/2010
26/02/2010
 
0.85p
28/10/2009
30/10/2009
27/11/2009
 
1.20p
28/07/2010
30/07/2010
27/08/2010
 
0.85p
28/04/2010
30/04/2010
26/05/2010
 
  
 
 
 
 
  
 
 
 
30/06/2009
GBP
 
 
139.60
 7.88
 
6.42
6.23
 
 
4.98
1.25
 
65.08
 
 
4.46
 
3.65
 
 
31/12/2008
 
4.46 
3.63
3.53
 
2.53
 
 
 
 
0.85p
28/01/2009
30/01/2009
20/02/2009
 
0.85p
29/10/2008
31/10/2008
24/11/2008
 
1.10p
29/07/2009
31/07/2009
28/08/2009
 
0.85p
29/04/2009
01/05/2009
29/05/2009
 
  
 
 
 
 
  
 
 
 
31/12/2007
GBP
 
 
130.47
 9.69
 
7.49
7.33
 
 
4.45
2.88
 
71.12
 
 
5.62
 
4.42
 
 
30/06/2007
 
2.54 
1.97
1.95
 
1.54
 
 
 
 
0.85p
31/10/2007
02/11/2007
23/11/2007
 
0.85p
25/07/2007
27/07/2007
24/08/2007
 
0.85p
30/01/2008
01/02/2008
28/02/2008
 
1.02p
30/07/2008
01/08/2008
29/08/2008
 
0.85p
30/04/2008
02/05/2008
30/05/2008