Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)52.60
  • Today's Change-0.10 / -0.19%
  • Shares traded-1.00
  • 1 Year change+5.62%
  • Beta0.8005
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+16.20%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+15.57%
Morningstar's BenchmarkNo 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
Today
43.00Aug 18 202353.40Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding542.35m
Market cap286.36m GBP
Total assets302.05m GBP
Total expense ratio1.16%
High53.00
Low52.40
Previous close52.70
Average volume1.14m
YTD Change+3.95%
Beta0.8005
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-dateJan 25 2024
Div pay-dateFeb 28 2024
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Data Provided by LSEG
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