CQS New City High Yield Fund Limited (NCYF)

Sell: 50.00p

Buy: 51.60p

Change: -0.20p | -0.39%

Last updated 16:29 13/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

CQS New City High Yield Fund Limited is a Jersey-based investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the 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. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP (CQS) acts as the investment manager of the Company.

Brands

None

Listing information

Share information
EPIC: NCYF
Sector: Closed End Investments
ISIN: JE00B1LZS514
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Jersey

Currency: British Pound
Market Cap: £294.47m
NMS: 10,000
Shares in issue: 572.90m
Date Listed: 07-03-2007
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: BATSLON:NCYFL
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 24/10/2024
Latest Pay Date (interim): 29/11/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 03/12/2024
EGM: 30/03/2015

Company shareholders

Last updated 30/06/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: IFC1, The Esplanade, St Helier, Jersey, United Kingdom, JE1 4BP

Website: n/a

Telephone: http://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/

Thinking about investing?

In order to invest, you’ll first need to be a Smart Investor customer. Compare our accounts and choose the right one for you.

Compare accounts

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.