LSE - Delayed Quote GBp

CQS New City High Yield Ord (NCYF.L)

50.83
+0.03
+(0.06%)
As of 2:32:37 PM GMT+1. Market Open.
All numbers in thousands
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Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Assets
316,784
279,618
271,197
272,479
Total Liabilities Net Minority Interest
43,321
39,187
36,211
38,301
Total Equity Gross Minority Interest
273,463
240,431
234,986
234,178
Total Capitalization
308,463
275,431
267,986
267,178
Common Stock Equity
273,463
240,431
234,986
234,178
Net Tangible Assets
273,463
240,431
234,986
234,178
Invested Capital
308,463
275,431
267,986
267,178
Tangible Book Value
273,463
240,431
234,986
234,178
Total Debt
35,000
35,000
33,000
33,000
Net Debt
22,650
28,403
29,015
21,573
Share Issued
551,451.86
524,601.86
476,651.86
445,051.86
Ordinary Shares Number
551,451.86
524,601.86
476,651.86
445,051.86
Treasury Shares Number
0
0
0
0
6/30/2021 - 12/9/2004

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