Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | CQS New City High Yield Fund Ltd (Ordinary Share) | +15.68% |
| NAV | CQS New City High Yield Fund Ltd (Ordinary Share) | +16.00% |
| Morningstar's Benchmark | No benchmark | -- |
Events & Activity
- NCYF:LSE price falls below 50-day moving average to 51.92 at 04:58 BST
- NCYF:LSE trading volume exceeds daily average by +16.60%
- NCYF:LSE price falls below 50-day moving average to 51.71 at 05:40 BST
- NCYF:LSE price falls below 15-day moving average to 51.80 at 12:29 BST
- NCYF:LSE price falls below 15-day moving average to 51.71 at 05:40 BST
Key statistics
As of last trade CQS New City High Yield Fund Ltd (NCYF:LSE) traded at 52.17, -3.39% 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 | 293.27m GBP |
| Total assets | 312.07m GBP |
| Total expense ratio | 1.16% |
| High | 52.20 |
| Low | 52.17 |
| Previous close | 52.20 |
| Average volume | 721.72k |
|---|---|
| YTD Change | +3.10% |
| Beta | 0.8285 |
| Diluted NAV (est) | 48.89 |
| Diluted NAV (last pub) | 48.94 |
| Premium/Discount | +6.77% |
| Net Gearing | +9.85% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 8.62% |
| Div ex-date | Aug 01 2024 |
| Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 09:05 BST.
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