We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs New City High Yield Fund Limited | LSE:NCYF | London | Ordinary Share | JE00B1LZS514 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 52.40 | 52.20 | 52.80 | 52.40 | 52.40 | 52.40 | 305,811 | 10:00:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 87.33 | 281.31M |
Hot Features
Premium
TIDMNCYF
From: CQS New City High Yield Fund Limited
Date: 24 October 2016
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted below in
pence per share. NAVs are calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are followed.
The NAV per ordinary share as at the close of business on 21 October
2016 was:
Pence per Share
Cum Ex
Income Income
Basic 57.34 56.15
For further information please contact:
Martin Cassels / Claire Simpson
R&H Fund Services Limited
0131 550 3760/ 3766
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: CQS New City High Yield Fund Limited via Globenewswire
http://www.ncim.co.uk/
(END) Dow Jones Newswires
October 24, 2016 11:00 ET (15:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
1 Year Cqs New City High Yield Chart |
1 Month Cqs New City High Yield Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
