Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +15.47% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +13.53% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 51.71, -3.53% 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 | 542.35m |
---|---|
Market cap | 287.45m GBP |
Total assets | 302.16m GBP |
Total expense ratio | 1.16% |
High | 51.40 |
Low | 51.00 |
Previous close | 51.80 |
Average volume | 824.29k |
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YTD Change | +2.19% |
Beta | 0.8041 |
Diluted NAV (est) | 48.26 |
Diluted NAV (last pub) | 49.26 |
Premium/Discount | +7.34% |
Net Gearing | +10.21% |
Annual div (ADY) | 4.49 GBX |
---|---|
Annual div yield (ADY) | 8.67% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 03 2024 14:04 BST.
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