Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)58.80
  • Today's Change-0.20 / -0.34%
  • Shares traded256.82k
  • 1 Year change-2.97%
  • Beta0.3300
Data delayed at least 20 minutes, as of Aug 21 2019 16:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield (Ordinary Share)+4.20%
NAVCQS New City High Yield (Ordinary Share)+6.99%
Morningstar's BenchmarkFTSE 100-1.98%

Key statistics

On Wednesday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 58.80, -4.55% below its 52-week high of 61.60, set on Jul 22, 2019.
52-week range
Today
55.80Jan 29 201961.60Jul 22 2019
Markit short selling activity
Low
Med
High
Shares outstanding424.60m
Market cap247.60m GBP
Total assets255.00m GBP
Total expense ratio1.17%
High59.20
Low58.80
Previous close59.00
Average volume566.24k
YTD Change+3.89%
Beta0.3300%
Diluted NAV (est)54.06
Diluted NAV (last pub)54.10
Premium/Discount+8.03%
Gearing+12.00%
Annual div (ADY)4.45
GBX
Annual div yield (ADY)7.54%
Div ex-dateJul 25 2019
Div pay-dateAug 30 2019
Data delayed at least 20 minutes, as of Aug 21 2019 16:28 BST.
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Senior Fund Manager

1/1

Ian "Franco" Francis, Senior Fund Manager

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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