Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)51.60
  • Today's Change-0.20 / -0.39%
  • Shares traded513.31k
  • 1 Year change+7.95%
  • Beta0.8271
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)0.00%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+16.57%
Morningstar's BenchmarkNo 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
Today
46.10Sep 18 202354.00Jul 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding563.90m
Market cap293.27m GBP
Total assets312.19m GBP
Total expense ratio1.16%
High51.60
Low51.60
Previous close51.60
Average volume1.12m
YTD Change+1.98%
Beta0.8271
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-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Data Provided by LSEG
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