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You are here: CQS NEW C.H.Y.F ORD NPV NCYF Fundamentals

CQS NEW C.H.Y.F ORD NPV (NCYF) Fundamentals

Code NCYF
Shares in Issue (M) 594.40
Address Ordnance House,
31 Pier Road,
St Helier,
Jersey,
Channel Islands JE4 8PW
ISIN JE00B1LZS514
Member of Fledgling
Web Site www.ncim.co.uk
Telephone no (01534) 825 200

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
CQS NEW C.H.Y.F n/a
75
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
30/06/2019
GBP
 
 
408.90
 0.00
0.00
55.19
0.00
 
0.00
191.01
0.00
 
233.13
-19.91
 
4.49
4.49
4.45
 
 
31/12/2018
 
0.00 
53.77
0.00
 
2.41
2.41
 
 
 
1.00p
24/01/2019
25/01/2019
28/02/2019
 
1.00p
25/10/2018
26/10/2018
30/11/2018
 
1.00p
25/04/2019
26/04/2019
31/05/2019
 
  
 
 
 
 
  
 
 
 
 
1.45p
25/07/2019
26/07/2019
30/08/2019
30/06/2018
GBP
 
 
385.44
 0.00
0.00
57.63
0.00
 
0.00
178.42
0.00
 
231.07
-22.01
 
4.54
4.54
4.42
 
 
31/12/2017
 
0.00 
58.58
0.00
 
2.17
2.17
 
 
 
0.99p
25/01/2018
26/01/2018
28/02/2018
 
0.99p
26/10/2017
27/10/2017
30/11/2017
 
0.99p
26/04/2018
27/04/2018
31/05/2018
 
  
 
 
 
 
  
 
 
 
 
1.45p
26/07/2018
27/07/2018
31/08/2018
30/06/2017
GBP
 
 
364.13
 0.00
0.00
58.77
0.00
 
0.00
159.65
0.00
 
217.68
-14.42
 
4.66
4.66
4.39
 
 
31/12/2016
 
0.00 
57.47
0.00
 
2.42
2.42
 
 
 
0.98p
26/01/2017
27/01/2017
28/02/2017
 
0.98p
27/10/2016
28/10/2016
30/11/2016
 
0.98p
27/04/2017
28/04/2017
31/05/2017
 
  
 
 
 
 
  
 
 
 
 
1.45p
27/07/2017
28/07/2017
31/08/2017
30/06/2016
GBP
 
 
359.44
 0.00
0.00
54.68
0.00
 
0.00
154.40
0.00
 
197.83
-14.06
 
4.50
4.50
4.36
 
 
31/12/2015
 
0.00 
56.86
0.00
 
2.15
2.15
 
 
 
0.97p
29/10/2015
30/10/2015
27/11/2015
 
0.97p
28/01/2016
29/01/2016
29/02/2016
 
0.97p
28/04/2016
29/04/2016
27/05/2016
 
  
 
 
 
 
  
 
 
 
 
1.45p
28/07/2016
29/07/2016
31/08/2016
30/06/2015
GBP
 
 
 
 0.00
0.00
58.63
0.00
 
 
 
 
 
 
 
 
4.51
4.51
4.31
 
 
31/12/2014
 
0.00 
58.77
0.00
 
2.15
2.15
 
 
 
0.96p
29/01/2015
30/01/2015
27/02/2015
 
0.94p
30/10/2014
31/10/2014
28/11/2014
 
0.96p
30/04/2015
01/05/2015
29/05/2015
 
  
 
 
 
 
  
 
 
 
 
1.45p
30/07/2015
31/07/2015
28/08/2015
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
 
  
 
 
 
 
  
 
 
 

 

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