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 Change0.00 / 0.00%
  • Shares traded824.28k
  • 1 Year change+5.20%
  • Beta0.8004
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+15.00%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+13.53%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, 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 cap285.28m GBP
Total assets301.51m GBP
Total expense ratio1.16%
High52.80
Low52.60
Previous close52.60
Average volume1.03m
YTD Change+3.95%
Beta0.8004
Diluted NAV (est)49.14
Diluted NAV (last pub)49.14
Premium/Discount+7.04%
Net Gearing+10.24%
Annual div (ADY)4.49
GBX
Annual div yield (ADY)8.54%
Div ex-dateJan 25 2024
Div pay-dateFeb 28 2024
Next div ex-dateMay 02 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Data Provided by LSEG
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