CQS New City High Yield

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 17/05/2021

Website Daily factsheet Website Company website
Objective
To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
Management group
New City Investment Managers
AIC sector
Debt - Loans & Bonds
Launch date
09/12/2004
Financial year end
June
Domicile
Jersey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
260.88 54.20 53.40 55.00 51.58 Jan, Apr, Jul, Oct 5.1 14 0.7 8.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
29/04/2021 28/05/2021 1.000 Income No 2021
28/01/2021 26/02/2021 1.000 Income No 2021
22/10/2020 30/11/2020 1.000 Income No 2021
23/07/2020 28/08/2020 1.460 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.91 17.98

Trading information

ISIN TIDM Traded currency
JE00B1LZS514 NCYF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 693,627 15,541,657 212,408,853 782,331,587
Average N/A 905,799 775,062 639,690

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 8.04 100.80 440.83
Average N/A 0.49 0.39 0.36

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