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

Sell:58.20p Buy:59.00p 0 Change: 0.20p (0.34%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:58.20p
Buy:59.00p
Change: 0.20p (0.34%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:58.20p
Buy:59.00p
Change: 0.20p (0.34%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
58.80p
Trade high:
58.90p
Year high:
61.60p
Estimated NAV:
54.13
Previous close:
58.80p
Trade low:
58.51p
Year low:
55.80p
Premium/Discount:
9.00%
Previous:
0.20p (0.34%)
Previous:
0.20p
Volume:
89,583
Dividend yield:
7.52%
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 0% 1 year 1Y 2.97%
1 month 1M 3.29% 2 years 2Y 5.16%
3 months 3M 1.18% 3 years 3Y 0.09%
6 months 6M 2.8% 5 years 5Y 8.13%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 1.17%
Dividend yield: 7.52%
Dividend frequency: Quarterly
Total assets: £258m
Gross gearing: 112%
Market capitalisation:Market cap.: £251m
Shares in issue: 424.60 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
4th interim * 25/07/2019 30/08/2019 1.45p
3rd interim 25/04/2019 31/05/2019 1.00p
2nd interim 24/01/2019 28/02/2019 1.00p
1st interim 25/10/2018 30/11/2018 1.00p
4th interim 26/07/2018 31/08/2018 1.45p

* 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
30/06/2018 7.20% 1.03 4.42p
30/06/2017 7.00% 1.06 4.39p
30/06/2016 7.70% 1.03 4.36p
30/06/2015 7.30% 1.05 4.31p
30/06/2014 6.50% 1.13 4.21p

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: 54.13
Latest actual NAV: 54.30
Latest actual NAV date: 20 August 2019
Premium/Discount: 9.00%
12m average Premium/Discount: 6.70%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:09 - 22/08 16:09
22/08
Buy 3567 58.62p £2,091.01
15:53 - 22/08 15:53
22/08
Sell 4630 58.51p £2,709.07
15:17 - 22/08 15:17
22/08
Buy 6802 58.62p £3,987.54
15:14 - 22/08 15:14
22/08
Buy 5000 58.62p £2,931.15
15:04 - 22/08 15:04
22/08
Buy 1685 58.62p £987.80

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
Unique Pub Finance 7.395% 3.02%
Galaxy Finco Ltd 7.88% 2.86%
Pizza Express Financing 8.625% 2.71%
REA Finance Bv 8.75% 2.50%
Trafigura Beheer 7.625% Var Perp 2.44%
Barclays Bank 7% 2.38%
Partnership Assurance 9.5% 2.26%
Balfour Beatty 10.75% Pref Shares 2.21%
Matalan Finance PLC 8.88% 2.10%
Iceland Bondco Plc 6.75% 2.04%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 17.88%
Germany 3.91%
Luxembourg 2.75%
Netherlands 2.50%
Norway 1.46%
Singapore 0.92%
United States 0.51%

Key Dates

Launch date: 9 December 2004
Financial year end: June
Next AGM: December 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.