| You are here:
                    			   
                        CQS NEW C.H.Y.F ORD NPV NCYF
					    Fundamentals | 
		  
		    |  | 
		
	 
			        
 
       
		  
 		
       
       
       
       
           
           
           
           | 
                
                  | Code | NCYF |  
                  | Shares in Issue (M) | 647.60 |  
                  | 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 |  |  | 
           
            
              
              
            
           
			
            
             
              
                
                  | 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 | 
                | 27/04/2017 | 
                | 28/04/2017 | 
                | 31/05/2017 | 
|  | 
                | 0.98p | 
                | 27/10/2016 | 
                | 28/10/2016 | 
                | 30/11/2016 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 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 | 
                | 28/01/2016 | 
                | 29/01/2016 | 
                | 29/02/2016 | 
|  | 
                | 0.97p | 
                | 29/10/2015 | 
                | 30/10/2015 | 
                | 27/11/2015 | 
|  | 
                | 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 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
        You are currently using an old browser which will not be supported by Trustnet after 31/07/2016.  To ensure you benefit from all features on the site, please update your browser.   Close