CQS New City High Yield Fund Ltd

NCYF Ord NPV
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50.20p
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50.60p
0.20p (0.40%)
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Key metrics

Open50.40p
Previous close50.40p
Market cap£369.70m
Volume1,380,712
Total assets£375.89m
Dividend yield9.00%
Estimated NAV46.85p
Latest NAV46.87p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc8%
12m avg Prem/Disc6.09%

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 charge1.17%
  • Performance feeNo
  • Gross gearing13.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date30 July 2026
  • Payment date28 August 2026

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