Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +15.34% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +14.92% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 51.60, -4.44% below its 52-week high of 54.00, set on Jul 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 572.90m |
---|---|
Market cap | 296.97m GBP |
Total assets | 314.39m GBP |
Total expense ratio | 1.22% |
High | 51.80 |
Low | 51.60 |
Previous close | 51.80 |
Average volume | 941.35k |
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YTD Change | +1.98% |
Beta | 0.8256 |
Diluted NAV (est) | 48.68 |
Diluted NAV (last pub) | 48.64 |
Premium/Discount | +6.41% |
Net Gearing | +8.11% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 8.69% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 15:56 GMT.
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