Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +17.93% |
NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +16.57% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 563.90m |
---|---|
Market cap | 296.66m GBP |
Total assets | 312.30m GBP |
Total expense ratio | 1.16% |
High | 52.20 |
Low | 51.80 |
Previous close | 52.40 |
Average volume | 877.59k |
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YTD Change | +2.57% |
Beta | 0.8231 |
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-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 16:29 BST.
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