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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.38% | 52.60 | 52.20 | 52.60 | 52.60 | 51.80 | 51.80 | 833,695 | 16:27:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 87.67 | 282.38M |
TIDMNCYF
RNS Number : 2047P
CQS New City High Yield Fund Ltd
08 October 2019
From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 08 October 2019
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 Net Asset Value (NAV) at 07/10/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 54.98p 425,601,858 Per Ordinary share (bid price) - excluding current period revenue* 53.98p
For further information, please contact:
George Bayer / Kerry Higgins
01245 398 960
Maitland Administration Services Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUGGGUUUPBGMR
(END) Dow Jones Newswires
October 08, 2019 13:02 ET (17:02 GMT)
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