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

Sell:50.40pBuy:50.90pPrice increased0.10p (0.20%)

Market closed |
Prices delayed by at least 15 minutes

Sell:50.40p
Buy:50.90p
Change:Price increased0.10p (0.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:50.40p
Buy:50.90p
Change:Price increased0.10p (0.20%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open50.60p
Previous close50.50p
Market cap£342.70m
Volume941,588
Total assets£343.52m
Dividend yield8.91%
Estimated NAV47.65p
Latest NAV47.72p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc5.98%
12m avg Prem/Disc6.11%

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 gearing12.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.01
  • Ex-dividend date22 January 2026
  • Payment date27 February 2026

Costs and Charges

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