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CQS New City High Yield

data as at: 03/07/2020
Company website
ObjectiveTo provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
Management groupNew City Investment Managers
AIC sectorDebt - Loans & Bonds
Launch date09/12/2004
Financial year endJune
DomicileJersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20201.000IncomeNo2020
23/01/20201.000IncomeNo2020
24/10/20191.000IncomeNo2020
25/07/20191.450IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9017.29

Trading information

ISINTIDMTraded currency
JE00B1LZS514NCYFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total506,02019,085,419202,463,310754,167,003
AverageN/A867,519797,100590,115

Traded values (m)

Yesterday1 month1 year5 years
Total0.249.13105.32432.33
AverageN/A0.420.410.34

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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