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

Sell:49.60p Buy:50.20p 0 Change: 0.20p (0.40%)
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:49.60p
Buy:50.20p
Change: 0.20p (0.40%)
Market closed Prices as at close on 23 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:49.60p
Buy:50.20p
Change: 0.20p (0.40%)
Market closed Prices as at close on 23 February 2024 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.

Business summary

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 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. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP acts as the investment manager of the Company.

Important dates

Future events
Interim dividend payment date 28 February 2024 28/02/24
Past events
Interim ex-dividend date 25 January 2024 25/01/24
AGM 30 November 2023 30/11/23
Interim dividend payment date 30 November 2023 30/11/23
Interim ex-dividend date 26 October 2023 26/10/23
Final results 14 September 2023 14/09/23
Interim dividend payment date 31 August 2023 31/08/23
Interim ex-dividend date 27 July 2023 27/07/23
Interim dividend payment date 26 May 2023 26/05/23
Interim ex-dividend date 27 April 2023 27/04/23
Interim dividend payment date 28 February 2023 28/02/23
Interim results 27 February 2023 27/02/23

General stock information

EPIC:
NCYF
ISIN:
JE00B1LZS514
Market cap:
£265.20 million
Shares in issue:
536.85 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
IFC1, The Esplanade
SAINT HELIER
JE1 4BP
Jersey
Telephone:
+44 (0207) 5574370
Website:
https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/#

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.