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

Sell:46.40p Buy:47.60p 0 Change: 0.50p (1.05%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:46.40p
Buy:47.60p
Change: 0.50p (1.05%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:46.40p
Buy:47.60p
Change: 0.50p (1.05%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
47.60p
Trade high:
47.60p
Year high:
61.80p
Estimated NAV:
45.90
Previous close:
47.50p
Trade low:
46.40p
Year low:
24.00p
Premium/Discount:
3.49%
Previous:
0.05p (0.11%)
Previous:
0.05p
Volume:
711,359
Dividend yield:
9.61%
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 0.32% 1 year 1Y 19.24%
1 month 1M 0.43% 2 years 2Y 20.2%
3 months 3M 1.26% 3 years 3Y 24.8%
6 months 6M 2.29% 5 years 5Y 16.44%

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

Trust Basics

Benchmark: FTSE 350 High Yield TR GBP
Annual management charge: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 1.19%
Dividend yield: 9.61%
Dividend frequency: Quarterly
Total assets: £231m
Gross gearing: 115%
Market capitalisation:Market cap.: £207m
Shares in issue: 435.90 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 * 22/10/2020 30/11/2020 1.00p
4th interim 23/07/2020 28/08/2020 1.46p
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

* 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
30/06/2020 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
30/06/2016 7.70% 1.03 4.36p

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: 45.90
Latest actual NAV: 46.92
Latest actual NAV date: 11 September 2020
Premium/Discount: 3.49%
12m average Premium/Discount: 3.55%
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
Galaxy Finco Ltd 9.25% 5.48%
Punch Taverns Finance B Limited 7.75% 5.01%
Virgin Money UK PLC 8% 4.86%
Shawbrook Group Plc 7.88% 3.70%
Aggregated Micro Power Infra 2 Plc 8% 3.44%
Co-Operative Bank plc 9.5% 3.31%
Just Group Plc 8.12% 3.25%
REA Finance Bv 3.12%
Ardonagh Midco 3 plc 8.38% 3.08%
Euronav Luxembourg SA 7.5% 3.04%
Sector Weight
Energy 3.08%
Real Estate 0.96%
Industrials 0.31%
Financial Services 0.26%
Basic Materials 0.24%
Consumer Cyclical 0.00%
Country Weight
United Kingdom 63.07%
Belgium 4.68%
Norway 4.52%
Germany 4.47%
Canada 3.03%
United States 2.93%
Denmark 1.99%
Ireland 1.88%
Guernsey 1.35%
Zambia 1.30%

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'.