CQS New City High Yield Fund Ltd (NCYF) Ord NPV
CQS New City High Yield Fund Limited is a closed-end investment company. The Company is engaged mainly in investments in yielding fixed interest securities. The Company's investment objective is to provide investors with a dividend yield and the potential for capital growth by investing mainly in yielding fixed interest securities. The Company operates through investment business segment. The Company invests in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company's classification of investment portfolio by sector includes oil and gas, basic materials, industrials, consumer goods, consumer services, insurance, food products, media, banks, real estate, restaurant and bars, healthcare, telecommunications, utilities and financials, among others. The Company's investment manager is New City Investment Managers (NCIM).
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'.