CQS New City High Yield
Data as at: 25/02/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
252.29 | 51.20 | 50.60 | 51.80 | 49.93 | Jan, Apr, Jul, Oct | 2.5 | 15 | 0.7 | 8.7 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
28/01/2021 | 1.000 | Income | No | 2021 |
22/10/2020 | 1.000 | Income | No | 2021 |
23/07/2020 | 1.460 | Income | No | 2020 |
23/04/2020 | 1.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.92 | 17.98 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
JE00B1LZS514 | NCYF | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 246,677 | 15,541,657 | 212,408,853 | 782,331,587 |
Average | N/A | 686,591 | 834,254 | 613,786 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.13 | 8.04 | 100.80 | 440.83 |
Average | N/A | 0.36 | 0.40 | 0.35 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.