Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)58.77
  • Today's Change-0.834 / -1.40%
  • Shares traded365.83k
  • 1 Year change-4.29%
  • Beta0.3490
Data delayed at least 20 minutes, as of Jun 17 2019 11:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield (Ordinary Share)+4.76%
NAVCQS New City High Yield (Ordinary Share)+1.70%
Morningstar's BenchmarkFTSE 100-1.24%

Key statistics

As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 58.77, 5.31% above its 52-week low of 55.80, set on Jan 29, 2019.
52-week range
Today
55.80Jan 29 201963.60Jul 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding422.40m
Market cap251.80m GBP
Total assets255.70m GBP
Total expense ratio1.17%
High58.60
Low58.60
Previous close59.60
Average volume964.99k
YTD Change+3.83%
Beta0.3490%
Diluted NAV (est)54.72
Diluted NAV (last pub)54.75
Premium/Discount+7.86%
Gearing+12.00%
Annual div (ADY)4.45
GBX
Annual div yield (ADY)7.47%
Div ex-dateApr 25 2019
Div pay-dateMay 31 2019
Data delayed at least 20 minutes, as of Jun 17 2019 11:39 BST.
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Senior Fund Manager

1/1

Ian "Franco" Francis

Contact

Registered Office

CQS New City High Yield Fund Limited

Ordnance House,

31 Pier Road

St. Helier, Jersey

JE4 8PW

Channel Islands


New City Investment Managers

4th Floor

One Strand

London

WC2N 5HR


Tel: + 44 (0) 207 201 6900

Fax: + 44 (0) 207 201 1165

contactNCIM@cqsm.com

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