Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)51.74
  • Today's Change0.136 / 0.26%
  • Shares traded299.40k
  • 1 Year change+7.78%
  • Beta0.8262
Data delayed at least 20 minutes, as of Sep 13 2024 13:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+17.58%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+17.24%
Morningstar's BenchmarkNo 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
Today
45.60Sep 15 202354.00Jul 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding563.90m
Market cap292.05m GBP
Total assets311.35m GBP
Total expense ratio1.16%
High51.80
Low51.74
Previous close51.60
Average volume1.24m
YTD Change+2.25%
Beta0.8262
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-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 13 2024 13:28 BST.
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Data Provided by LSEG
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