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


Investment Trust Report

CQS New City High Yield Fund Ltd NCYF

Last Price
GBX47.90

Day Change
1.40|3.01%

As of 05/06/2020
16:35:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close46.50
Day Range46.90 - 47.90
52-Wk Range22.90 - 61.80
Mkt Cap Mil207.34
Yield %9.29
Estimated Nav46.10
Premium %3.90
12M Avg Prem %5.79
Last Actual NAV46.10
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.545m
Net Assets199.545m
Market Capitalisation207.336m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.783m
Average Daily Value Traded (1 Yr)0.414m
Ongoing Charge (2019)1.19%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1LZS514
Launch Date9 Dec 2004
Financial Year EndJun 2020
Next AGMDec 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price47.9061.6027.00
NAV*46.1055.9843.29
Discount/Premium3.9010.53-40.71
Category Discount---
Z-Statistics (1Yr)-0.26  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price5.62 
NAV5.16
Cat Price5.68
Cat NAV2.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000023/04/20202020
Income1.000023/01/20202020
Income1.000024/10/20192020
Income1.450025/07/20192019
Income1.000025/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
23/03/2020PurchaseMr. Duncan Anthony Hilder Baxter36.1585,71530,984.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share432.852m

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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