Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

  • Price (GBX)53.00
  • Today's Change0.20 / 0.38%
  • Shares traded856.71k
  • 1 Year change15.09%
  • Beta0.7985
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+24.85%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+18.45%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 53.00, -1.12% below its 52-week high of 53.60, set on Apr 29, 2024.
52-week range
Today
43.00Aug 18 202353.60Apr 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding551.45m
Market cap290.06m GBP
Total assets308.24m GBP
Total expense ratio1.16%
High53.00
Low53.00
Previous close52.80
Average volume928.97k
YTD Change+4.74%
Beta0.7985
Diluted NAV (est)49.55
Diluted NAV (last pub)49.55
Premium/Discount+6.56%
Net Gearing+9.98%
Annual div (ADY)4.49 GBX
Annual div yield (ADY)8.50%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.