Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

  • Price (GBX)52.40
  • Today's Change0.20 / 0.38%
  • Shares traded547.03k
  • 1 Year change8.26%
  • Beta0.8242
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+18.68%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+18.50%
Morningstar's BenchmarkNo 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
Today
46.40Oct 30 202354.00Jul 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding567.65m
Market cap296.31m GBP
Total assets315.02m GBP
Total expense ratio1.22%
High52.40
Low52.20
Previous close52.20
Average volume744.23k
YTD Change+3.56%
Beta0.8242
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-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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