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Cqs New City High Yield Fund Limited (NCYF)
ORD NPVOpen
51.60p
Previous close
51.40p
Trade high
51.60p
Estimated NAV
48.01
Year high
53.40p
Year low
48.564p
Premium / Discount
7.06%
Market capitalisation
£340.72 mn
Volume
818,197
Dividend yield
9.6%
Ongoing charge
1.17%
ISIN
JE00B1LZS514
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 01/08/2025 | 24/10/2025 |
| Ex-dividend date | 31/07/2025 | 23/10/2025 |
| Payment date | 29/08/2025 | 28/11/2025 |
| Amount | 1.51p | 1.00p |
Net asset value (NAV)
| Estimated NAV | 48.01 |
|---|---|
| Latest actual NAV | 48.01 |
| Latest actual NAV date | 24 December 2025 |
| 12m average premium/discount | 6.38% |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 30/12/2025 | 04:35:01 | 51.6 | 413 | 213.11 |
| 30/12/2025 | 04:12:40 | 51.32 | 29,179 | 14,974.66 |
| 30/12/2025 | 04:11:19 | 51.3205 | 871 | 447.00 |
| 30/12/2025 | 04:08:55 | 51.3205 | 400 | 205.28 |
| 30/12/2025 | 04:08:29 | 51.32 | 18,501 | 9,494.71 |
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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