Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)51.90
  • Today's Change-0.50 / -0.95%
  • Shares traded893.07k
  • 1 Year change+6.57%
  • Beta0.8231
Data delayed at least 20 minutes, as of Sep 23 2024 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+17.93%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+16.57%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 51.90, -3.89% below its 52-week high of 54.00, set on Jul 29, 2024.
52-week range
Today
46.40Oct 30 202354.00Jul 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding563.90m
Market cap296.66m GBP
Total assets312.30m GBP
Total expense ratio1.16%
High52.20
Low51.80
Previous close52.40
Average volume877.59k
YTD Change+2.57%
Beta0.8231
Diluted NAV (est)48.98
Diluted NAV (last pub)48.98
Premium/Discount+6.17%
Net Gearing+9.84%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)8.59%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 23 2024 16:29 BST.
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Data Provided by LSEG
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