Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)47.90
  • Today's Change-0.150 / -0.31%
  • Shares traded2.58m
  • 1 Year change-20.96%
  • Beta0.9147
Data delayed at least 20 minutes, as of Jul 06 2020 08:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+0.54%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+1.24%
Morningstar's BenchmarkBBgBarc Sterling Agg TR GBP-1.61%

Key statistics

On Monday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 47.90, -22.49% below its 52-week high of 61.80, set on Jan 17, 2020.
52-week range
Today
22.90Mar 19 202061.80Jan 17 2020
Markit short selling activity
Low
Med
High
Shares outstanding432.85m
Market cap207.99m GBP
Total assets238.16m GBP
Total expense ratio1.19%
High48.20
Low47.50
Previous close48.05
Average volume969.67k
YTD Change-20.43%
Beta0.9147%
Diluted NAV (est)47.86
Diluted NAV (last pub)47.86
Premium/Discount+1.00%
Gearing+14.96%
Annual div (ADY)4.45
GBX
Annual div yield (ADY)9.26%
Div ex-dateApr 23 2020
Div pay-dateMay 29 2020
Data delayed at least 20 minutes, as of Jul 06 2020 08:47 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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