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Cqs New City High Yield Fund Limited (NCYF)
ORD NPVOpen
51.4p
Previous close
51.2p
Trade high
52.2p
Estimated NAV
48.40
Year high
53.60p
Year low
43.00p
Premium / Discount
4.55%
Market capitalisation
£274.43 mn
Volume
1,389,368
Dividend yield
9.37%
Ongoing charge
1.16%
ISIN
JE00B1LZS514
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 26/01/2024 | 03/05/2024 |
Ex-dividend date | 25/01/2024 | 02/05/2024 |
Payment date | 28/02/2024 | 31/05/2024 |
Amount | 1.00p | 1.00p |
Net asset value (NAV)
Estimated NAV | 48.40 |
---|---|
Latest actual NAV | 48.40 |
Latest actual NAV date | 03 May 2024 |
12m average premium/discount | 4.22% |
Top 10 holdings
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
07/05/2024 | 04:35:28 | 50.6 | 161 | 81.47 |
07/05/2024 | 04:24:50 | 51.4 | 2 | 1.03 |
07/05/2024 | 04:24:50 | 51.4 | 194 | 99.72 |
07/05/2024 | 04:24:50 | 51.4 | 1 | 0.51 |
07/05/2024 | 03:26:36 | 51.29 | 5,231 | 2,682.98 |
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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