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Data as at: 29/11/2023
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 will be held on the December of 2023.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 257.79 | 280.67 | 48.70 | 46.41 | 4.93 | 11 | 9.24 | Jan, Apr, Jul, Oct | 1.16 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 26/10/2023 | 30/11/2023 | 1.000 | Income | No | 2024 |
| 27/07/2023 | 31/08/2023 | 1.490 | Income | No | 2023 |
| 27/04/2023 | 26/05/2023 | 1.000 | Income | No | 2023 |
| 26/01/2023 | 28/02/2023 | 1.000 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CQS New City High Yield Fund | Share price total return | 3.9 | 27.4 | 26.8 | 67.1 |
| Debt - Loans & Bonds AIC sector | Share price total return | 9.0 | 13.0 | 11.6 | 20.4 |
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Share structure
Number of shares
529,351,858
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 799,277 | 18,034,306 | 249,636,607 | 1,037,102,919 |
| Average | N/A | 784,100 | 990,621 | 822,445 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.39 | 8.74 | 122.29 | 541.48 |
| Average | N/A | 0.38 | 0.49 | 0.43 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| Galaxy Finco Ltd 9.25% | 5.2 |
| Co-Operative Bank Holdings Ltd(The) 9.5% | 4.9 |
| Shawbrook Group Plc 12.103% | 4.9 |
| Aggregated Micro Power Infra 2 Plc 8% | 4.6 |
| Frontline Plc | 4.1 |
| Stonegate Pub Company Financing 2019 PLC 8.25% | 3.4 |
| Mangrove Luxco III SARL 7.775% | 3.3 |
| Boparan Finance PLC 7.625% | 3.2 |
| Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 3.1 |
| REA Finance Bv 8.75% | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
