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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -1.16% | 51.20 | 51.00 | 52.60 | 51.40 | 51.00 | 51.40 | 705,338 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 85.00 | 273.79M |
TIDMNCYF From: CQS New City High Yield Fund Limited Date: 20 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 19 October 2016 was: Pence per Share Cum Ex Income Income Basic 57.28 56.11 For further information please contact: Martin Cassels / Lucy Robertson R&H Fund Services Limited 0131 550 3760/ 3764 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 20, 2016 11:05 ET (15:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
1 Year Cqs New City High Yield Chart |
1 Month Cqs New City High Yield Chart |
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