Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)53.88
  • Today's Change-0.325 / -0.60%
  • Shares traded396.47k
  • 1 Year change+16.36%
  • Beta0.8394
Data delayed at least 20 minutes, as of Apr 20 2021 11:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)--
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+21.09%
Morningstar's BenchmarkFTSE 350 High Yield TR GBP--

Key statistics

CQS New City High Yield Fund Ltd (NCYF:LSE) set a new 52-week high during today's trading session when it reached 54.40. Over this period, the share price is up 19.99%.
52-week range
Today
44.00Apr 21 202054.40Apr 20 2021
Markit short selling activity
Low
Med
High
Shares outstanding439.20m
Market cap238.93m GBP
Total assets261.21m GBP
Total expense ratio1.19%
High54.40
Low52.40
Previous close54.20
Average volume885.38k
YTD Change+3.61%
Beta0.8394
Diluted NAV (est)51.96
Diluted NAV (last pub)51.96
Premium/Discount+4.69%
Net Gearing+14.46%
Annual div (ADY)4.46
GBX
Annual div yield (ADY)8.20%
Div ex-dateJan 28 2021
Div pay-dateFeb 26 2021
Data delayed at least 20 minutes, as of Apr 20 2021 11:14 BST.
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Senior Fund Manager

1/1

Ian 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


T: + 44 (0) 207 201 6900

F: + 44 (0) 207 201 1165

E: contactNCIM@cqsm.com

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