Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)63.02
  • Today's Change0.02 / 0.03%
  • Shares traded129.99k
  • 1 Year change5.47%
  • Beta0.3729
Data delayed at least 15 minutes, as of Oct 23 2017 11:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield (Ordinary Share)+14.12%
NAVCQS New City High Yield (Ordinary Share)+11.95%
Morningstar's BenchmarkFTSE 350 High Yield+10.07%

Announcements

Key statistics

As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 63.02, -2.31% below its 52-week high of 64.51, set on Jul 24, 2017.
52-week range
Today
57.16Nov 30 201664.51Jul 24 2017
Markit short selling activity
Low
Med
High
Shares outstanding377.37m
Market cap237.10m GBP
Total assets245.60m GBP
Total expense ratio1.24%
High63.25
Low63.25
Previous close63.00
Average volume833.60k
YTD Change+6.59%
Beta0.3729%
Diluted NAV (est)59.68
Diluted NAV (last pub)59.67
Premium/Discount+5.56%
Gearing+111.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)6.96%
Div ex-dateJul 27 2017
Div pay-dateAug 31 2017
Next div ex-dateOct 26 2017
Next div pay-dateNov 30 2017
Data delayed at least 15 minutes, as of Oct 23 2017 11:58 BST.
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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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