CQS New City High Yield Fund Ltd (NCYF) Ord NPV
Sell:52.00p
Buy:52.40p
0
Change:
No change
No change
FTSE All Share:0.20%
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
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Sell:52.00p
Buy:52.40p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:52.00p
Buy:52.40p
Change:
No change
No change
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
52.40p
52.40p
Trade high:
52.40p
52.40p
Year high:
53.80p
53.80p
Estimated NAV:
49.34
49.34
Previous close:
52.40p
52.40p
Trade low:
52.00p
52.00p
Year low:
47.10p
47.10p
Premium/Discount:
5.80%
5.80%
Previous:
0.20p (0.38%) Previous:
0.20p
0.20p (0.38%) Previous:
0.20p
Volume:
341,229
341,229
Dividend yield:
8.59%
8.59%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 8.26% |
|---|---|---|---|
| 1 month 1M | 1.35% | 2 years 2Y | 6.94% |
| 3 months 3M | 1.32% | 3 years 3Y | 6.76% |
| 6 months 6M | 0.57% | 5 years 5Y | 10.88% |
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: | 8.59% |
| Dividend frequency: | Quarterly |
| Total assets: | £315m |
| Gross gearing: | 12% |
| Market capitalisation:Market cap.: | £297m |
| Shares in issue: | 567.65 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.
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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: | 49.34p |
|---|---|
| Latest actual NAV: | 49.38p |
| Latest actual NAV date: | 10 October 2024 |
| Premium/Discount: | 5.80% |
| 12m average Premium/Discount: | 5.60% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Co-Operative Bank Holdings Ltd(The) 11.75% | 5.35% |
| Galaxy Finco Ltd 9.25% | 4.97% |
| Shawbrook Group Plc 12.103% | 4.96% |
| Virgin Money UK PLC 8.25% | 4.80% |
| RL Finance Bonds No. 6 PLC 10.125% | 4.19% |
| Aggregated Micro Power Infra 2 Plc 8% | 3.79% |
| Stonegate Pub Company Financing 2019 PLC 10.75% | 3.40% |
| Barclays PLC 8.875% | 3.40% |
| TVL Finance PLC 10.25% | 3.39% |
| REA Finance Bv 8.75% | 3.22% |
| Sector | Weight |
|---|---|
| Energy | 3.56% |
| Financial Services | 3.38% |
| Real Estate | 0.81% |
| Industrials | 0.19% |
| Consumer Defensive | 0.00% |
| Country | Weight |
|---|---|
| United Kingdom | 73.51% |
| United States | 7.64% |
| Netherlands | 4.33% |
| Germany | 2.62% |
| Malta | 2.12% |
| Denmark | 1.76% |
| Ghana | 1.74% |
| Sweden | 1.20% |
| Australia | 0.82% |
| Canada | 0.57% |
Key Dates
| Launch date: | 9 December 2004 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2024 |
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'.