Total returns on £1000
|CQS New City High Yield (Ordinary Share)||+9.97%|
|CQS New City High Yield (Ordinary Share)||+8.39%|
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.
60.17Feb 20 201764.51Jul 24 2017
Markit short selling activity
|Market cap||241.60m GBP|
|Total assets||251.90m GBP|
|Total expense ratio||1.21%|
|Diluted NAV (est)||58.96|
|Diluted NAV (last pub)||58.97|
|Annual div (ADY)||4.40 |
|Annual div yield (ADY)||7.10%|
|Div ex-date||Oct 26 2017|
|Div pay-date||Nov 30 2017|
Data delayed at least 15 minutes, as of Jan 16 2018 16:35 GMT.