Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +14.53% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +17.16% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 52.26, -2.50% below its 52-week high of 53.60, set on Apr 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 549.70m |
---|---|
Market cap | 280.35m GBP |
Total assets | 304.85m GBP |
Total expense ratio | 1.16% |
High | 52.00 |
Low | 51.60 |
Previous close | 51.60 |
Average volume | 711.02k |
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YTD Change | +3.28% |
Beta | 0.7917 |
Diluted NAV (est) | 49.09 |
Diluted NAV (last pub) | 49.09 |
Premium/Discount | +5.11% |
Net Gearing | +10.11% |
Annual div (ADY) | 4.49 GBX |
---|---|
Annual div yield (ADY) | 8.70% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jun 17 2024 12:34 BST.
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