Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +18.68% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +18.50% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 52.40, -2.96% 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 | 567.65m |
---|---|
Market cap | 296.31m GBP |
Total assets | 315.02m GBP |
Total expense ratio | 1.22% |
High | 52.40 |
Low | 52.20 |
Previous close | 52.20 |
Average volume | 744.23k |
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YTD Change | +3.56% |
Beta | 0.8242 |
Diluted NAV (est) | 49.06 |
Diluted NAV (last pub) | 49.33 |
Premium/Discount | +6.81% |
Net Gearing | +9.74% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 8.59% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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