We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:52.40p Buy:53.00p 0 Change: 0.20p (0.38%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.38%)
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.38%)
Market closed Prices as at close on 19 April 2024 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:
0.20p (0.38%)
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 1.13% 1 year 1Y 3.15%
1 month 1M 3.56% 2 years 2Y 3.85%
3 months 3M 2.34% 3 years 3Y 3.32%
6 months 6M 7.6% 5 years 5Y 11.93%

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: 8.57%
Dividend frequency: Quarterly
Total assets: £301m
Gross gearing: 13%
Market capitalisation:Market cap.: £285m
Shares in issue: 537.35 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
2nd interim 25/01/2024 28/02/2024 1.00p
1st interim 26/10/2023 30/11/2023 1.00p
4th interim 27/07/2023 31/08/2023 1.49p
3rd interim 27/04/2023 26/05/2023 1.00p
2nd interim 26/01/2023 28/02/2023 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
30/06/2023 9.60% 1.00 4.49p
30/06/2022 8.70% 0.93 4.48p
30/06/2021 0.10% 0.93 4.47p
30/06/2020 9.30% 1.03 4.46p
30/06/2019 7.30% 1.01 4.45p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

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: 49.00
Latest actual NAV: 49.05
Latest actual NAV date: 18 April 2024
Premium/Discount: 7.35%
12m average Premium/Discount: 4.26%
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
Co-Operative Bank Holdings Ltd(The) 11.75% 5.43%
Galaxy Finco Ltd 9.25% 5.09%
Shawbrook Group Plc 12.103% 4.93%
Virgin Money UK PLC 8.25% 4.93%
RL Finance Bonds No. 6 PLC 10.125% 4.33%
Aggregated Micro Power Infra 2 Plc 8% 4.12%
TVL Finance PLC 10.25% 3.57%
Barclays PLC 8.875% 3.49%
Frontline Plc 3.46%
Stonegate Pub Company Financing 2019 PLC 8.25% 3.35%
Sector Weight
Energy 5.38%
Financial Services 3.12%
Real Estate 0.98%
Industrials 0.23%
Country Weight
United Kingdom 67.74%
United States 11.34%
Germany 5.91%
Denmark 3.43%
Netherlands 3.29%
Luxembourg 3.18%
Canada 1.43%
Sweden 1.33%
Australia 0.86%
Malta 0.56%

Key Dates

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