Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +14.36% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +16.47% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 51.38, -4.14% 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 | 547.20m |
---|---|
Market cap | 282.36m GBP |
Total assets | 301.49m GBP |
Total expense ratio | 1.16% |
High | 51.60 |
Low | 51.00 |
Previous close | 51.40 |
Average volume | 2.78m |
---|---|
YTD Change | +1.54% |
Beta | 0.7872 |
Diluted NAV (est) | 48.70 |
Diluted NAV (last pub) | 48.70 |
Premium/Discount | +5.54% |
Net Gearing | +10.24% |
Annual div (ADY) | 4.49 GBX |
---|---|
Annual div yield (ADY) | 8.74% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 13 2024 14:32 BST.
More ▼