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Data as at: 23/05/2022

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Objective
To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
AIC sector
Debt - Loans & Bonds
Management group
New City Investment Managers
Company website
CQS New City High Yield website
Launch date
09/12/2004
Financial year end
June
Domicile
Jersey
Fund manager
Ian Francis
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed winding-up date. At each AGM of the Company, shareholders are given the opportunity to vote on an ordinary resolution to continue the Company as an investment company. The next AGM to be held on the December of 2022.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
271.23 255.53 54.20 50.53 Jan, Apr, Jul, Oct 7.26 10 8.25 1.25 (30/06/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/04/2022 27/05/2022 1.000 Income No 2022
27/01/2022 25/02/2022 1.000 Income No 2022
28/10/2021 30/11/2021 1.000 Income No 2022
29/07/2021 31/08/2021 1.470 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
CQS New City High Yield Share price total return 8.7 16.6 28.5 92.6
Debt - Loans & Bonds AIC sector Share price total return -0.8 5.9 7.7 55.6
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Share structure

Number of shares
471,451,858

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 536,607 15,637,622 208,075,178 907,111,611
Average N/A 781,881 822,432 716,518
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.29 8.54 114.55 501.53
Average N/A 0.43 0.45 0.40
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B1LZS514 NCYF GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Virgin Money UK PLC 8% 5.5
Shawbrook Group Plc 7.875% 5.4
Galaxy Finco Ltd 9.25% 5.2
Aggregated Micro Power Infra 2 Plc 8% 4.6
The Co-Operative Bank Finance PLC 9.5% 3.9
Stonegate Pub Company Financing 2019 PLC 8.25% 3.8
REA Finance Bv 8.75% 3.6
Boparan Finance PLC 7.625% 3.4
Diversified Energy Co PLC 3.3
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.