Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +22.81% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +19.76% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 52.44, -2.16% below its 52-week high of 53.60, set on Apr 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 551.45m |
---|---|
Market cap | 287.86m GBP |
Total assets | 308.41m GBP |
Total expense ratio | 1.16% |
High | 52.40 |
Low | 51.60 |
Previous close | 51.60 |
Average volume | 852.70k |
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YTD Change | +3.64% |
Beta | 0.7987 |
Diluted NAV (est) | 49.58 |
Diluted NAV (last pub) | 49.58 |
Premium/Discount | +4.07% |
Net Gearing | +9.98% |
Annual div (ADY) | 4.49 GBX |
---|---|
Annual div yield (ADY) | 8.70% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 15:00 BST.
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