Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +9.05% |
| NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +10.48% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 50.80, 4.60% above its 52-week low of 48.56, set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 673.40m |
|---|---|
| Market cap | 346.13m GBP |
| Total assets | 367.41m GBP |
| Total expense ratio | -- |
| High | 51.40 |
| Low | 50.60 |
| Previous close | 51.40 |
| Average volume | 1.51m |
|---|---|
| YTD Change | -1.55% |
| Beta | 0.2874 |
| Diluted NAV (est) | 48.73 |
| Diluted NAV (last pub) | 48.62 |
| Premium/Discount | +4.25% |
| Net Gearing | +9.15% |
| Annual div (ADY) | 4.51 GBX |
|---|---|
| Annual div yield (ADY) | 8.77% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 16:35 GMT.
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