Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +14.74% |
| NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +14.92% |
| Morningstar's Benchmark | No benchmark | -- |
Events & Activity
- NCYF:LSE price falls below 200-day moving average to 51.66 at 03:00 GMT
- NCYF:LSE price falls below 200-day moving average to 51.46 at 03:00 GMT
- NCYF:LSE price rises above 50-day moving average to 52.00 at 07:47 GMT
- NCYF:LSE price rises above 200-day moving average to 51.80 at 03:32 GMT
- NCYF:LSE price rises above 50-day moving average to 52.00 at 06:13 GMT
- NCYF:LSE price falls below 15-day moving average to 51.45 at 08:17 GMT
- NCYF:LSE price falls below 15-day moving average to 51.40 at 03:32 GMT
Key statistics
On Monday, CQS New City High Yield Fund Ltd (NCYF:LSE) closed at 51.80, -4.07% 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 | 572.90m |
|---|---|
| Market cap | 297.54m GBP |
| Total assets | 314.56m GBP |
| Total expense ratio | 1.22% |
| High | 51.80 |
| Low | 51.60 |
| Previous close | 51.80 |
| Average volume | 851.48k |
|---|---|
| YTD Change | +2.37% |
| Beta | 0.8245 |
| Diluted NAV (est) | 48.67 |
| Diluted NAV (last pub) | 48.67 |
| Premium/Discount | +6.43% |
| Net Gearing | +8.10% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 8.69% |
| Div ex-date | Oct 24 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 25 2024 16:35 GMT.
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