Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | 0.00% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +16.57% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed 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 | 563.90m |
---|---|
Market cap | 293.27m GBP |
Total assets | 312.19m GBP |
Total expense ratio | 1.16% |
High | 51.60 |
Low | 51.60 |
Previous close | 51.60 |
Average volume | 1.12m |
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YTD Change | +1.98% |
Beta | 0.8271 |
Diluted NAV (est) | 48.96 |
Diluted NAV (last pub) | 48.96 |
Premium/Discount | +5.39% |
Net Gearing | +9.84% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 8.69% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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