CQS New City High Yield【NCYF】銘柄情報

CQS New City High Yield Fund Limited (NCYF) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

52.00

( 0.97% )

買値

51.20

売値

52.00

出来高

11,388

52.00 日の範囲 52.00

47.70 52 週間の範囲 53.20

時価総額

350.169M

前日終値

51.50

始値

52.00

時刻

5379

51.52

(O)

最終取引時間

16:09:13

財務取引量

5,922p

VWAP

52.00

平均取引量 (3 か月)

2,003,533p

発行済株式数

673,401,858

配当利回り

0.05 (8.88%)

PER

14.47

1 株当たり利益 (EPS)

0.04

歳入

27.43M

純利益

21.63M

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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.ncim.co.uk

本社

London, United Kingdom

設立

2026

CQS New City High Yield Fund Limited is listed in the Finance sector of the ロンドン証券取引所 with ticker NCYF. The last closing price for CQS New City High Yield was 51.50p. Over the last year, CQS New City High Yield shares have traded in a share price range of 47.70p to 53.20p.

CQS New City High Yield currently has 673,401,858 shares in issue. The market capitalisation of CQS New City High Yield is £350.17 million. CQS New City High Yield has a price to earnings ratio (PE ratio) of 14.47.

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 19 June 2026 From: CQS New City High Yield Fund Limited LEI: ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 18 June 2026 From: CQS New City High Yield Fund Limited LEI: ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 17 June 2026 From: CQS New City High Yield Fund Limited LEI: ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 16 June 2026 From: CQS New City High Yield Fund Limited LEI: ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 15 June 2026 From: CQS New City High Yield Fund Limited LEI: ...

CQS New City High Yield Fund Ltd Issue of Equity

CQS New City High Yield Fund Ltd 12 June 2026 12 June 2026 CQS New City High Yield Fund Limited (the Company) Issue of Equity On 12 June...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 12 June 2026 From: CQS New City High Yield Fund Limited LEI: ...

CQS New City High Yield Fund Ltd Issue of Equity

CQS New City High Yield Fund Ltd 11 June 2026 11 June 2026 CQS New City High Yield Fund Limited (the Company) Issue of Equity On 11 June...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 11 June 2026 From: CQS New City High Yield Fund Limited LEI: ...

CQS New City High Yield Fund Ltd Net Asset Value(s)

CQS New City High Yield Fund Ltd 10 June 2026 From: CQS New City High Yield Fund Limited LEI: ...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.9	1.76125244618	51.1	52	50.8	1786414	51.15272481	DE
4	1.1	2.16110019646	50.9	52	50.3	1945880	50.76192658	DE
12	3	6.12244897959	49	52	48.6	1840346	50.5326315	DE
26	0.6	1.1673151751	51.4	52.2	47.7	1783933	50.69489461	DE
52	0.4	0.77519379845	51.6	53.2	47.7	1553293	50.99283434	DE
156	3.8	7.88381742739	48.2	53.8	43	1194690	50.64606493	DE
260	-2	-3.7037037037	54	58.2	43	1065726	51.43100831	DE