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CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited (NCYF)

52,30
0,20
(0,38%)
Fermé 10 Juillet 5:30PM

CQS New City High Yield Fund Limited (NCYF) Action

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Statistiques et détails clés

Dernier
52,30
( 0,38% )
Prix Achat
52,20
Prix Vente
52,30
Volume échangé
2 040 343
Volume moyen (3 m)
1 876 333p
Volume financier
1 065 132p
52,20 Fourchette du Jour 52,40
47,70 Plage de 52 semaines 53,20
Cap du marché
Valeur d'Entreprise
386,375M
Clôture Veille
52,10
Ouverture
52,40
Dernière Transaction
2324
@
52.3
(UT)
Dernière heure de transaction
VWAP
52,2036
Chiffre d'affairess (LTM)
27,43M
Bénéfice net (LTM)
21,63M
Actions en circulation
678 651 858
Flottant (%)
-
Détention Institutionnelle (%)
2,71%
Rendement du Dividende (LTM)
0,05 (8,88%)
Ratio Cours sur Bénéfices
14,75
Ratio Cours/Ventes (P/S)
12,82
Bénéfice par action (BPA)
0,04
Bêta
0,08

À propos de CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and... CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands. Show more

Secteur
-
Industrie
-
Site Web
Siège social
London, United Kingdom
Fondé
2026
CQS New City High Yield Fund Limited est coté dans le secteur de la London Stock Exchange avec le ticker NCYF. Le dernier cours de clôture d'CQS New City High Yield était de 52,10p. Au cours de la dernière année, les actions de CQS New City High Yield ont été négociées dans une fourchette de prix de 47,70p à 53,20p.

CQS New City High Yield compte actuellement 678 651 858 actions en circulation. La capitalisation boursière d'CQS New City High Yield est de £354,93 million. CQS New City High Yield a un ratio cours/bénéfice (ratio PE) de 14.75.

NCYF Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10.30.5769230769235252.451.8148513852.03015089DE
41.73.3596837944750.652.450.5174478751.69250131DE
121.93.7698412698450.452.449.75172201151.06337678DE
260.50.96525096525151.852.447.7180286350.77007812DE
520.30.5769230769235253.247.7157748751.02019142DE
1567.917.792792792844.453.843119944350.77274673DE
260-3.3-5.9352517985655.658.243107835851.4156735DE

NCYF - Frequently Asked Questions (FAQ)

What is the current CQS New City High Yield Fund Limited share price?
The current share price of CQS New City High Yield Fund Limited is 52,30p
How many CQS New City High Yield Fund Limited shares are in issue?
CQS New City High Yield Fund Limited has 678 651 858 shares in issue
What is the market cap of CQS New City High Yield Fund Limited?
The market capitalisation of CQS New City High Yield Fund Limited is GBP 354,93M
What is the 1 year trading range for CQS New City High Yield Fund Limited share price?
CQS New City High Yield Fund Limited has traded in the range of 47,70p to 53,20p during the past year
What is the PE ratio of CQS New City High Yield Fund Limited?
The price to earnings ratio of CQS New City High Yield Fund Limited is 14,75
What is the cash to sales ratio of CQS New City High Yield Fund Limited?
The cash to sales ratio of CQS New City High Yield Fund Limited is 12,82
What is the registered address of CQS New City High Yield Fund Limited?
The registered address for CQS New City High Yield Fund Limited is 4th Floor, London, Greater London, WC2N 5HR
What is the CQS New City High Yield Fund Limited website address?
The website address for CQS New City High Yield Fund Limited is www.ncim.co.uk/nc_main2.php

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