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CQS New City High Yield

data as at: 19/09/2019
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 end30/06/2020
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
262.160.0059.4060.0055.01Feb, May, Aug, Nov9.190.67.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20191.450IncomeNo
25/04/20191.000IncomeNo
24/01/20191.000IncomeNo
25/10/20181.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.917.02

Trading information

ISINTIDMTraded currency
JE00B1LZS514NCYFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total340,00011,540,000158,040,000680,140,000
AverageN/A480,000610,000520,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.206.8792.75406.53
AverageN/A0.290.360.31

Data provided by Morningstar. Company documents provided by Financial Express. 

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