Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)51.61
  • Today's Change-0.192 / -0.37%
  • Shares traded81.10k
  • 1 Year change+5.11%
  • Beta0.8245
Data delayed at least 20 minutes, as of Nov 25 2024 08:46 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceCQS New City High Yield Fund Ltd (Ordinary Share)+14.74%
NAVCQS New City High Yield Fund Ltd (Ordinary Share)+14.92%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 51.61, -4.43% below its 52-week high of 54.00, set on Jul 29, 2024.
52-week range
Today
48.40Dec 08 202354.00Jul 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding572.90m
Market cap297.54m GBP
Total assets314.27m GBP
Total expense ratio1.22%
High51.80
Low51.60
Previous close51.80
Average volume834.95k
YTD Change+1.99%
Beta0.8245
Diluted NAV (est)48.62
Diluted NAV (last pub)48.62
Premium/Discount+6.54%
Net Gearing+8.11%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)8.69%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 25 2024 08:46 GMT.
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Data Provided by LSEG
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