Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

  • Price (GBX)52.40
  • Today's Change-0.20 / -0.38%
  • Shares traded435.23k
  • 1 Year change3.15%
  • Beta0.7972
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+13.74%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+15.57%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 52.40, -1.87% below its 52-week high of 53.40, set on Apr 15, 2024.
52-week range
Today
43.00Aug 18 202353.40Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding542.35m
Market cap285.28m GBP
Total assets301.02m GBP
Total expense ratio1.16%
High52.80
Low52.40
Previous close52.60
Average volume1.36m
YTD Change+3.56%
Beta0.7972
Diluted NAV (est)49.05
Diluted NAV (last pub)49.05
Premium/Discount+6.83%
Net Gearing+10.26%
Annual div (ADY)4.49 GBX
Annual div yield (ADY)8.54%
Div ex-dateJan 25 2024
Div pay-dateFeb 28 2024
Data delayed at least 20 minutes, as of Apr 19 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.