Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)52.20
  • Today's Change-0.20 / -0.38%
  • Shares traded805.03k
  • 1 Year change-1.69%
  • Beta0.3724
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+7.48%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+8.04%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 52.20, -3.33% below its 52-week high of 54.00, set on Jul 29, 2024.
52-week range
Today
48.56Apr 07 202554.00Jul 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding617.70m
Market cap323.68m GBP
Total assets340.64m GBP
Total expense ratio1.22%
High52.40
Low52.00
Previous close52.40
Average volume1.14m
YTD Change+0.38%
Beta0.3724
Diluted NAV (est)48.67
Diluted NAV (last pub)48.67
Premium/Discount+7.25%
Net Gearing+11.13%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)8.62%
Div ex-dateMay 01 2025
Div pay-dateMay 30 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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Data Provided by LSEG
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