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Cqs New City High Yield Fund Limited (NCYF)

ORD NPV
Sell: 51.6p|Buy: 52p|Change: 0.20 (0.39%)

Open 

51.6p


Previous close 

51.6p


Trade high 

52p


Estimated NAV 

48.80


Year high 

52.08p


Year low 

43.00p


Premium / Discount 

6.15%


Market capitalisation 

£278.09 mn


Volume 

2,286,371


Dividend yield 

9.41%


Ongoing charge 

1.55%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/10/202326/01/2024
Ex-dividend date26/10/202325/01/2024
Payment date30/11/202328/02/2024
Amount1.00p1.00p

Net asset value (NAV)

Estimated NAV48.80
Latest actual NAV48.80
Latest actual NAV date27 March 2024
12m average premium/discount4.21%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.39
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:2851.81,702881.64
28/03/202404:27:5951.8894,3512,257.69
28/03/202404:22:2051.8912,0701,074.14
28/03/202404:14:1851.89315881.99
28/03/202404:07:0451.8944,8172,499.73

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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