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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 52.40 | 52.00 | 52.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0056 | 93.57 | 296.66M |
From: CQS New City High Yield Fund Limited
LEI: 549300KMGN75B0PTWT07
Date: 14 August 2024
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 13 August 2024 was: |
|||
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue |
48.64 p |
560,051,858 |
|
Per Ordinary share (bid price) - excluding current period revenue |
48.16 p |
|
For further information, please contact:
Fund Services Department
BNP Paribas S.A., Jersey Branch
Tel: +44 (0)1534 813829
1 Year Cqs New City High Yield Chart |
1 Month Cqs New City High Yield Chart |
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