Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)62.20
  • Today's Change0.20 / 0.32%
  • Shares traded513.31k
  • 1 Year change-2.05%
  • Beta0.3134
Data delayed at least 20 minutes, as of Jul 18 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield (Ordinary Share)+4.83%
NAVCQS New City High Yield (Ordinary Share)+5.87%
Morningstar's BenchmarkFTSE 100+7.39%

Key statistics

On Wednesday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 62.20, -3.59% below its 52-week high of 64.51, set on Jul 24, 2017.
52-week range
Today
56.00Feb 06 201864.51Jul 24 2017
Markit short selling activity
Low
Med
High
Shares outstanding400.95m
Market cap247.50m GBP
Total assets257.00m GBP
Total expense ratio1.23%
High62.20
Low61.60
Previous close62.00
Average volume322.63k
YTD Change-0.08%
Beta0.3134%
Diluted NAV (est)58.37
Diluted NAV (last pub)58.30
Premium/Discount+6.56%
Gearing+112.00%
Annual div (ADY)0.0442
GBP
Annual div yield (ADY)7.13%
Div ex-dateApr 26 2018
Div pay-dateMay 31 2018
Data delayed at least 20 minutes, as of Jul 18 2018 16:35 BST.
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Investor Relations Contact

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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