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

Sell:50.00pBuy:50.50pPrice decreased0.20p (0.39%)

Market closed |
Prices delayed by at least 15 minutes

Sell:50.00p
Buy:50.50p
Change:Price decreased0.20p (0.39%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:50.00p
Buy:50.50p
Change:Price decreased0.20p (0.39%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open50.30p
Previous close50.80p
Market cap£347.50m
Volume1,545,017
Total assets£343.52m
Dividend yield8.91%
Estimated NAV48.33p
Latest NAV48.36p
NAV frequencyDaily
Latest NAV date28 Apr 2026
Prem/Disc6.35%
12m avg Prem/Disc6.11%

Trust information

CQS New City High Yield Fund Limited is a Jersey-based closed-ended investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the potential for capital growth ...

  • Ongoing charge1.18%
  • Performance feeNo
  • Gross gearing12.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.01
  • Ex-dividend date22 January 2026
  • Payment date27 February 2026

Costs and Charges

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