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

Investment Trust Report

CQS New City High Yield Fund Ltd NCYF

Closing Price
GBX63.25

1 Day Change
0.20|0.32%

As of 27/07/2017

Last Close63.25
52-Wk Range56.75 - 64.50
Tot Assets Mil245.22
Mkt Cap Mil235.21
Yield %7.05
Estimated Nav59.57
Premium %6.17
12M Avg Prem %4.79
Last Actual NAV59.58
Last NAV Date25/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets245.223m
Net Assets220.223m
Market Capitalisation235.210m
Gross Gearing112%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.430m
Average Daily Value Traded (1 Yr)0.258m
Ongoing Charge (2016)1.24%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1LZS514
Launch Date9 Dec 2004
Financial Year EndJun 2018
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/07/20171 Yr High1 Yr Low
Price63.2564.5056.75
NAV*59.5759.6154.21
Discount/Premium6.178.201.13
Category Discount0.191.67-1.90
Z-Statistics (1Yr)1.74  

Total Returns (GBP) 27/07/2017

 Chg (%)  
More ...
Price0.71 
NAV0.66
Cat Price0.10
Cat NAV0.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.450027/07/20172017
Income.980027/04/20172017
Income.980026/01/20172017
Income.980027/10/20162017
Income1.450028/07/20162016

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Bond

Benchmarks

Fund Benchmark

FTSE 100 Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share371.874m

Investment Objective

To provide investors with a high gross dividend yield and the potential for capital growth by investing in high yielding fixed interest securities.
Managers
Ian Francis30/11/2007

Directors

Duncan Baxter, Ian Cadby, Adrian Collins, Wendy Dorman, James West
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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