CQS New City High Yield Ord (LSE:NCYF) - Investment trust price


Investment Trust Report

CQS New City High Yield Fund Ltd NCYF

Last Price
GBX54.56

Day Change
-0.24|-0.43%

As of 24/06/2021
14:17:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close54.80
Day Range54.51 - 54.76
52-Wk Range44.30 - 55.50
Mkt Cap Mil243.07
Yield %8.14
Estimated Nav52.30
Premium %4.78
12M Avg Prem %2.90
Last Actual NAV52.30
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets264.978m
Net Assets231.978m
Market Capitalisation243.066m
Gross Gearing14%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.751m
Average Daily Value Traded (1 Yr)0.378m
Ongoing Charge (2020)1.19%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1LZS514
Launch Date9 Dec 2004
Financial Year EndJun 2021
Next AGMDec 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price54.8055.4045.20
NAV*52.3052.3845.80
Discount/Premium4.787.45-6.72
Category Discount---
Z-Statistics (1Yr)0.79  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price1.48 
NAV1.34
Cat Price0.25
Cat NAV1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000029/04/20212021
Income1.000028/01/20212021
Income1.000022/10/20202021
Income1.460023/07/20202020
Income1.000023/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
09/04/2021PurchaseMs. Caroline Hitch52.0140,00020,802.00
11/08/2020PurchaseMr. Duncan Anthony Hilder Baxter49.2097,56348,001.00
10/08/2020PurchaseMr. Duncan Anthony Hilder Baxter49.3097,56448,099.00
07/08/2020SaleMr. Duncan Anthony Hilder Baxter47.00195,12791,710.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share443.552m

Investment Objective

The investment objective is to provide investors with a high gross dividend yield and a potential for capital growth by mainly investing in high yielding fixed interest securities. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income- yielding securities.
Managers
Ian Francis30/11/2007

Directors

Duncan Baxter, Ian Cadby, Wendy Dorman, Caroline Hitch, John Newlands
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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