Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +17.58% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +17.24% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 51.74, -4.19% 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 | 563.90m |
---|---|
Market cap | 292.05m GBP |
Total assets | 311.35m GBP |
Total expense ratio | 1.16% |
High | 51.80 |
Low | 51.74 |
Previous close | 51.60 |
Average volume | 1.24m |
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YTD Change | +2.25% |
Beta | 0.8262 |
Diluted NAV (est) | 48.92 |
Diluted NAV (last pub) | 48.92 |
Premium/Discount | +5.48% |
Net Gearing | +9.87% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 8.72% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 13:28 BST.
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