56.76p-0.24 (-0.42%)21 Jan 2022, 14:20
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price56.60pHigh Price57.20p
Ask Price57.00pLow Price56.70p
Open Price56.80pSpread0.70%
Prev Close57.00pVolume276,470

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Jan 20, 202256.4057.6056.4057.00513,581
Jan 19, 202256.6056.6056.0056.40582,879
Jan 18, 202256.4056.6053.8056.40784,819
Jan 17, 202256.4056.8056.0056.60612,911
Jan 14, 202256.6056.6056.0056.40549,267
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Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedEpicNCYF
ISINJE00B1LZS514CurrencyGBX
TypeCEFTrading SegmentSSMM
Record StatusActiveTrading StatusRegular Trading
EMS7,500Prev Close57.00p
Shares in Issue463.65 mMarket Cap£263.17 m
PE Ration/aDiv per Sharen/a
Div Yieldn/aDiv Covern/a
EPSn/aEPS Growth (%)n/a
PEGn/aDPS Growth (%)0
ROCEn/aQuick Ration/a
Current Ration/a

Cqs New City High Yield Fund Limited News