Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +8.56% |
| NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +9.91% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 51.60, -3.37% below its 52-week high of 53.40, set on Jul 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 673.40m |
|---|---|
| Market cap | 346.13m GBP |
| Total assets | 366.67m GBP |
| Total expense ratio | -- |
| High | 51.60 |
| Low | 51.00 |
| Previous close | 51.40 |
| Average volume | 1.44m |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.2931 |
| Diluted NAV (est) | 48.35 |
| Diluted NAV (last pub) | 48.51 |
| Premium/Discount | +6.05% |
| Net Gearing | +9.17% |
| 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 Feb 19 2026 15:59 GMT.
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