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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 | -0.39% | 51.40 | 51.20 | 51.80 | 51.80 | 51.20 | 51.40 | 1,006,709 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 85.33 | 274.87M |
TIDMNCYF
RNS Number : 7758U
CQS New City High Yield Fund Ltd
31 July 2020
From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 31 July 2020
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 30/07/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including 46.51 unaudited current period revenue p 433,451,858 Per Ordinary share (bid price) - excluding 46.18 current period revenue p
For further information, please contact:
Fund Services Department
BNP Paribas Securities Services S.C.A., Jersey Branch
Tel: +44 (0)1534 813829
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
NAVWPUBAMUPUUBG
(END) Dow Jones Newswires
July 31, 2020 08:08 ET (12:08 GMT)
1 Year Cqs New City High Yield Chart |
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