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

Sell:56.80p Buy:57.80p 0 Change: 0.40p (0.71%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.80p
Buy:57.80p
Change: 0.40p (0.71%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.80p
Buy:57.80p
Change: 0.40p (0.71%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
56.80p
Trade high:
58.00p
Year high:
58.00p
Estimated NAV:
53.20
Previous close:
56.40p
Trade low:
56.40p
Year low:
44.50p
Premium/Discount:
6.02%
Previous:
0.60p (1.05%)
Previous:
0.60p
Volume:
1,160,036
Dividend yield:
7.87%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CQS NEW C.H.Y.F performance chart

Premium/Discount

CQS NEW C.H.Y.F performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.43% 1 year 1Y 20.47%
1 month 1M 3.65% 2 years 2Y 3.4%
3 months 3M 0.35% 3 years 3Y 4.7%
6 months 6M 2.53% 5 years 5Y 4.94%

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: 1.19%
Dividend yield: 7.87%
Dividend frequency: Quarterly
Total assets: £275m
Gross gearing: 113%
Market capitalisation:Market cap.: £257m
Shares in issue: 455.15 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B1LZS514

Recent dividends paid or declared by CQS New City High Yield Fund Ltd:

Type Ex-div date Payment date Amount
1st interim * 28/10/2021 30/11/2021 1.00p
4th interim 29/07/2021 31/08/2021 1.47p
3rd interim 29/04/2021 28/05/2021 1.00p
2nd interim 28/01/2021 26/02/2021 1.00p
1st interim 22/10/2020 30/11/2020 1.00p

* Dividend has not yet been paid but has been declared by CQS New City High Yield Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual CQS New City High Yield Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2021 8.10% 0.94 4.47p
30/06/2020 9.30% 1.03 4.46p
30/06/2019 7.30% 1.01 4.45p
30/06/2018 7.20% 1.03 4.42p
30/06/2017 7.00% 1.06 4.39p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is to provide investors with a high gross dividend yield and a potential for capital growth by mainly investing in high yielding fixed interest securities. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income- yielding securities.

NET ASSET VALUE (NAV)

Estimated NAV: 53.20
Latest actual NAV: 52.27
Latest actual NAV date: 6 September 2021
Premium/Discount: 6.02%
12m average Premium/Discount: 3.70%
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
Virgin Money UK PLC 8% 5.89%
Galaxy Finco Ltd 9.25% 5.32%
Shawbrook Group Plc 7.875% 4.62%
Osb Group Plc 9.125% 4.36%
Boparan Finance Plc 7.625% 3.98%
Aggregated Micro Power Infra 2 Plc 8% 3.77%
Raven Property Group preference Shares 1p 3.73%
The Co-Operative Bank Finance P.L.C. 9.5% 3.67%
Just Group Plc 8.125% 3.66%
Bracken Midco One 8.875% 3.34%
Sector Weight
Energy 3.60%
Real Estate 1.42%
Financial Services 0.40%
Basic Materials 0.39%
Industrials 0.31%
Consumer Cyclical 0.02%
Country Weight
United Kingdom 66.21%
Norway 6.69%
United States 5.85%
Belgium 4.22%
Canada 3.10%
Netherlands 1.97%
Germany 1.79%
Denmark 1.74%
Australia 1.38%
France 1.16%

Key Dates

Launch date: 9 December 2004
Financial year end: June
Next AGM: December 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.