CQS New City High Yield Fund Ltd (NCYF) Ord NPV
- Add to watchlist
- Create an alert
- This stock can be held in a
52.80p
53.00p
53.40p
49.00
52.60p
52.20p
43.00p
7.35%
0.20p (0.38%) Previous:
0.20p
435,232
8.57%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.13% | 1 year 1Y | 3.15% |
---|---|---|---|
1 month 1M | 3.56% | 2 years 2Y | 3.85% |
3 months 3M | 2.34% | 3 years 3Y | 3.32% |
6 months 6M | 7.6% | 5 years 5Y | 11.93% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | No benchmark |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.65% |
Dividend yield: | 8.57% |
Dividend frequency: | Quarterly |
Total assets: | £301m |
Gross gearing: | 13% |
Market capitalisation:Market cap.: | £285m |
Shares in issue: | 537.35 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Jersey |
ISIN | JE00B1LZS514 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 49.00 |
---|---|
Latest actual NAV: | 49.05 |
Latest actual NAV date: | 18 April 2024 |
Premium/Discount: | 7.35% |
12m average Premium/Discount: | 4.26% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Co-Operative Bank Holdings Ltd(The) 11.75% | 5.43% |
Galaxy Finco Ltd 9.25% | 5.09% |
Shawbrook Group Plc 12.103% | 4.93% |
Virgin Money UK PLC 8.25% | 4.93% |
RL Finance Bonds No. 6 PLC 10.125% | 4.33% |
Aggregated Micro Power Infra 2 Plc 8% | 4.12% |
TVL Finance PLC 10.25% | 3.57% |
Barclays PLC 8.875% | 3.49% |
Frontline Plc | 3.46% |
Stonegate Pub Company Financing 2019 PLC 8.25% | 3.35% |
Sector | Weight |
---|---|
Energy | 5.38% |
Financial Services | 3.12% |
Real Estate | 0.98% |
Industrials | 0.23% |
Country | Weight |
---|---|
United Kingdom | 67.74% |
United States | 11.34% |
Germany | 5.91% |
Denmark | 3.43% |
Netherlands | 3.29% |
Luxembourg | 3.18% |
Canada | 1.43% |
Sweden | 1.33% |
Australia | 0.86% |
Malta | 0.56% |
Key Dates
Launch date: | 9 December 2004 |
---|---|
Financial year end: | June |
Next AGM: | November 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.