Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Data as at: 23/05/2022
In
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
Management group
New City Investment Managers
Company website
Launch date
09/12/2004
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)
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.