50.40p-1.00 (-1.95%)20 Jun 2025, 16:35
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Bid Price51.00pHigh Price51.80p
Ask Price51.80pLow Price50.40p
Open Price51.60pSpread1.54%
Prev Close51.40pVolume1,290,258

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Jun 20, 202551.6051.8050.4050.401,290,258
Jun 19, 202551.4051.8051.2051.401,318,656
Jun 18, 202551.4051.8051.0051.401,719,007
Jun 17, 202551.6051.8051.2451.401,005,284
Jun 16, 202551.6051.8051.4051.60997,032
More Cqs New City High Yield Fund Limited Historic Prices >

Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedIndex
ISINJE00B1LZS514EpicNCYF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS10,000Trading StatusClosed
Shares in Issue612.95 mPrev Close51.40p
PE Ration/aMarket Cap£308.93 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Cqs New City High Yield Fund Limited News