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

Sell:47.10p Buy:47.90p 0 Change: No change
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 3 June 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.60p (1.28%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.53% 1 year 1Y 18.94%
1 month 1M 3.37% 2 years 2Y 21.1%
3 months 3M 19.49% 3 years 3Y 23.08%
6 months 6M 18.66% 5 years 5Y 22.45%

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: 1.19%
Dividend yield: 9.37%
Dividend frequency: Quarterly
Total assets: £196m
Gross gearing: 100%
Market capitalisation:Market cap.: £203m
Shares in issue: 432.10 million
Legal structure Closed Ended Investment Company
Domicile: Jersey

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

Type Ex-div date Payment date Amount
3rd interim 23/04/2020 29/05/2020 1.00p
2nd interim 23/01/2020 28/02/2020 1.00p
1st interim 24/10/2019 29/11/2019 1.00p
4th interim 25/07/2019 30/08/2019 1.45p
3rd interim 25/04/2019 31/05/2019 1.00p

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:

year end
Total dividend
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
30/06/2016 7.70% 1.03 4.36p
30/06/2015 7.30% 1.05 4.31p

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


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.


Estimated NAV: 45.30
Latest actual NAV: 45.37
Latest actual NAV date: 1 June 2020
Premium/Discount: 3.53%
12m average Premium/Discount: 5.80%
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 Frn Perp 5.25%
Galaxy Finco Ltd 9.25% 4.38%
Punch Taverns Finance B Limited 7.75% 3.98%
Shawbrook Group FRN PERP 3.74%
Aggregated Micro Power Infra 2 Plc 8% 2.72%
Just Group Plc 8.125% 2.56%
REA Finance Bv 8.75% 2.50%
Matalan Finance 2.34%
One Savings Bank Frn Perp 2.26%
Sector Weight
Industrials 0.32%
Country Weight
United Kingdom 22.71%
United States 3.41%
Germany 3.22%
Canada 3.17%
Norway 2.54%
Belgium 2.20%
Denmark 1.58%
Zambia 0.87%
Netherlands 0.58%
Singapore 0.51%

Key Dates

Launch date: 9 December 2004
Financial year end: June
Next AGM: December 2020
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'.