Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +8.49% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +8.04% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 52.60, -2.59% below its 52-week high of 54.00, set on Jul 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 617.70m |
---|---|
Market cap | 324.91m GBP |
Total assets | 341.81m GBP |
Total expense ratio | 1.22% |
High | 52.60 |
Low | 52.20 |
Previous close | 52.60 |
Average volume | 1.19m |
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YTD Change | +1.15% |
Beta | 0.3745 |
Diluted NAV (est) | 48.82 |
Diluted NAV (last pub) | 48.86 |
Premium/Discount | +7.74% |
Net Gearing | +11.09% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 8.56% |
Div ex-date | May 01 2025 |
Div pay-date | May 30 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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