CQS New City High Yield Fund Ltd (NCYF) Ord NPV

Sell:52.00pBuy:52.20pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:52.00p
Buy:52.20p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:52.00p
Buy:52.20p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open52.20p
Previous close52.20p
Market cap£360.40m
Volume1,795,666
Total assets£343.52m
Dividend yield8.64%
Estimated NAV48.58p
Latest NAV48.61p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc7.45%
12m avg Prem/Disc6.07%

Trust information

CQS New City High Yield Fund Limited is a Jersey-based closed-ended investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the potential for capital growth ...

  • Ongoing charge1.18%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.01
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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