Shares Magazine
50.40p-1.00 (-1.95%)20 Jun 2025, 16:35
Share Price
Set up a new alert »| Bid Price | 51.00p | High Price | 51.80p |
|---|---|---|---|
| Ask Price | 51.80p | Low Price | 50.40p |
| Open Price | 51.60p | Spread | 1.54% |
| Prev Close | 51.40p | Volume | 1,290,258 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jun 20, 2025 | 51.60 | 51.80 | 50.40 | 50.40 | 1,290,258 |
| Jun 19, 2025 | 51.40 | 51.80 | 51.20 | 51.40 | 1,318,656 |
| Jun 18, 2025 | 51.40 | 51.80 | 51.00 | 51.40 | 1,719,007 |
| Jun 17, 2025 | 51.60 | 51.80 | 51.24 | 51.40 | 1,005,284 |
| Jun 16, 2025 | 51.60 | 51.80 | 51.40 | 51.60 | 997,032 |
Cqs New City High Yield Fund Limited Information
| Name | Cqs New City High Yield Fund Limited | Index | |
|---|---|---|---|
| ISIN | JE00B1LZS514 | Epic | NCYF |
| Type | CEF | Currency | GBX |
| Record Status | Active | Trading Segment | SSMM |
| EMS | 10,000 | Trading Status | Closed |
| Shares in Issue | 612.95 m | Prev Close | 51.40p |
| PE Ratio | n/a | Market Cap | £308.93 m |
| Div Yield | n/a | Div per Share | n/a |
| EPS | n/a | Div Cover | n/a |
| PEG | n/a | EPS Growth (%) | n/a |
| ROCE | n/a | DPS Growth (%) | 0 |
| Current Ratio | n/a | Quick Ratio | n/a |
Cqs New City High Yield Fund Limited News
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Xps Pensions Group PLC | 365.00 | 4.14 |
| Hays PLC | 65.85 | 4.03 |
| Carnival PLC | 1,589.50 | 3.99 |
| Metro Bank Holdings PLC | 130.80 | 3.97 |
| Moonpig Group PLC | 253.00 | 3.69 |
| Foresight Solar Fund Limited | 85.40 | 3.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Berkeley Group Holdings (The) PLC | 3,810.00 | -8.19 |
| W.A.G Payment Solutions PLC | 81.20 | -7.73 |
| B&M European Value Retail S.A. | 263.90 | -3.33 |
| Vistry Group PLC | 619.60 | -3.31 |
| Ferrexpo PLC | 45.30 | -3.10 |
| Volution Group PLC | 588.00 | -2.97 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.