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CQS New City High Yield Fund

16:55 on 17/11/2017

Current Price 61.75p | Bid 61.25p | Ask 62.50p | Change 0.21%

Company Overview

CQS New City High Yield Fund Limited (formerly New City High Yield Fund Limited) seeks to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities. Investment Policy The Company invests predominantly in mining and resource equities and mining, resource and industrial fixed interest securities (including, but not limited to, preference shares, loan stocks and corporate bonds, which may be convertible and/or redeemable).

Stock Details

EPIC NCYF
ISIN JE00B1LZS514
Shares in Issue 361,774,417
Market cap £ 213.45m
Sector Equity Investment Instruments
Indices FTSE SmallCap
UK FTSE All Share

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Price Summary

Mid Price ? 61.88p
Bid Price ? 61.25p
Ask Price ? 62.50p
Volume ? 512662
Change Today 0.13p
% Change Today 0.21%
Open 61.79p
Previous Close 61.88p
Intraday High 62.50p
Intraday Low 61.25p
52 Week High 60.00p
52 Week Low 51.00p

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