CQS New City High Yield
data as at: 03/07/2020| 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 |
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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 237.6 | 48.05 | 47.40 | 48.70 | 47.72 | Jan, Apr, Jul, Oct | 0.7 | 15 | 1.1 | 9.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2020 | 1.000 | Income | No | 2020 |
| 23/01/2020 | 1.000 | Income | No | 2020 |
| 24/10/2019 | 1.000 | Income | No | 2020 |
| 25/07/2019 | 1.450 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.90 | 17.29 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| JE00B1LZS514 | NCYF | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 506,020 | 19,085,419 | 202,463,310 | 754,167,003 |
| Average | N/A | 867,519 | 797,100 | 590,115 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.24 | 9.13 | 105.32 | 432.33 |
| Average | N/A | 0.42 | 0.41 | 0.34 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
