CQS New City High Yield Fund Ltd

NCYF Ord NPV
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Sell50.10p
Buy50.30p
0.10p (0.20%)
Last updated today at 14:14 UTC
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Key metrics

Open50.40p
Previous close50.10p
Market cap£348.00m
Volume942,415
Total assets£343.52m
Dividend yield9.00%
Estimated NAV46.96p
Latest NAV47.03p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc7.33%
12m avg Prem/Disc6.08%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.01
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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