Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

  • Price (GBX)52.20
  • Today's Change-0.20 / -0.38%
  • Shares traded811.00k
  • 1 Year change3.57%
  • Beta0.7953
Data delayed at least 20 minutes, as of Apr 18 2024 15:27 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+14.36%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+14.88%
Morningstar's BenchmarkNo benchmark--

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Key statistics

CQS New City High Yield Fund Ltd (NCYF:LSE) set a new 52-week high during Monday's trading session when it reached 53.40. Over this period, the share price is up 2.96%.
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 assets300.75m GBP
Total expense ratio1.16%
High52.60
Low51.80
Previous close52.40
Average volume1.59m
YTD Change+3.16%
Beta0.7953
Diluted NAV (est)49.00
Diluted NAV (last pub)49.00
Premium/Discount+6.94%
Net Gearing+10.27%
Annual div (ADY)4.49 GBX
Annual div yield (ADY)8.57%
Div ex-dateJan 25 2024
Div pay-dateFeb 28 2024
Data delayed at least 20 minutes, as of Apr 18 2024 15:27 BST.
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Data Provided by LSEG
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