Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +16.20% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +15.57% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 52.60, -1.50% below its 52-week high of 53.40, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 542.35m |
---|---|
Market cap | 286.36m GBP |
Total assets | 302.05m GBP |
Total expense ratio | 1.16% |
High | 53.00 |
Low | 52.40 |
Previous close | 52.70 |
Average volume | 1.14m |
---|---|
YTD Change | +3.95% |
Beta | 0.8005 |
Diluted NAV (est) | 49.24 |
Diluted NAV (last pub) | 49.24 |
Premium/Discount | +7.06% |
Net Gearing | +10.22% |
Annual div (ADY) | 4.49 GBX |
---|---|
Annual div yield (ADY) | 8.52% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 28 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
More ▼