CQS New City High Yield Fund Limited (NCYF.L)

GBp 51.8

(0.39%)

Total Assets Summary of CQS New City High Yield Fund Limited

  • CQS New City High Yield Fund Limited's latest annual total assets in 2023 was 316.78 Million GBP , up 13.29% from previous year.
  • CQS New City High Yield Fund Limited's latest quarterly total assets in 2023 Q1 was 289.36 Million GBP , up 3.49% from previous quarter.
  • CQS New City High Yield Fund Limited reported annual total assets of 279.61 Million GBP in 2022, up 3.11% from previous year.
  • CQS New City High Yield Fund Limited reported annual total assets of 271.19 Million GBP in 2021, down -0.47% from previous year.
  • CQS New City High Yield Fund Limited reported quarterly total assets of 316.78 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • CQS New City High Yield Fund Limited reported quarterly total assets of 316.78 Million GBP for 2023 Q3, up 9.48% from previous quarter.

Annual Total Assets Chart of CQS New City High Yield Fund Limited (2023 - 2006)

Historical Annual Total Assets of CQS New City High Yield Fund Limited (2023 - 2006)

Year Total Assets Total Assets Growth
2023 316.78 Million GBP 13.29%
2022 279.61 Million GBP 3.11%
2021 271.19 Million GBP -0.47%
2020 272.47 Million GBP 11.91%
2019 243.47 Million GBP -7.44%
2018 263.05 Million GBP 0.7%
2017 261.22 Million GBP 7.53%
2016 242.94 Million GBP 8.44%
2015 224.03 Million GBP -3.9%
2014 233.12 Million GBP 16.87%
2013 199.46 Million GBP 22.82%
2012 162.4 Million GBP 22.72%
2011 132.33 Million GBP -1.8%
2010 134.77 Million GBP 47.18%
2009 91.56 Million GBP 24.16%
2008 73.75 Million GBP -16.16%
2007 87.96 Million GBP 2.22%
2006 86.05 Million GBP 0.0%

Peer Total Assets Comparison of CQS New City High Yield Fund Limited

Name Total Assets Total Assets Difference