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 traded712.39k
  • 1 Year change2.81%
  • Beta0.3481
Data delayed at least 15 minutes, as of Jan 16 2018 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield (Ordinary Share)+9.97%
NAVCQS New City High Yield (Ordinary Share)+8.39%
Morningstar's BenchmarkFTSE 100+9.53%

Key statistics

On Tuesday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 62.20, 3.37% above its 52-week low of 60.17, set on Feb 20, 2017.
52-week range
Today
60.17Feb 20 201764.51Jul 24 2017
Markit short selling activity
Low
Med
High
Shares outstanding385.52m
Market cap241.60m GBP
Total assets251.90m GBP
Total expense ratio1.21%
High62.20
Low62.20
Previous close62.00
Average volume826.79k
YTD Change-0.08%
Beta0.3481%
Diluted NAV (est)58.96
Diluted NAV (last pub)58.97
Premium/Discount+5.49%
Gearing+113.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)7.10%
Div ex-dateOct 26 2017
Div pay-dateNov 30 2017
Data delayed at least 15 minutes, as of Jan 16 2018 16:35 GMT.
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Further Information

Factsheet

Investor Relations Contact

New City Investment Managers
5th Floor
33 Chester Street
London
SW1X7BL
Tel: + 44 (0) 207 201 6900
Fax: + 44 (0) 207 201 1165    
Emails: craig.cleland@cqsm.com
             keith.watson@cqsm.com
             clientservice@cqsm.com

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