Shares Magazine
50.60p-0.60 (-1.17%)07 May 2024, 16:35
Share Price
Set up a new alert »| Bid Price | 50.40p | High Price | 52.20p |
|---|---|---|---|
| Ask Price | 51.40p | Low Price | 50.60p |
| Open Price | 51.40p | Spread | 1.95% |
| Prev Close | 51.20p | Volume | 1,389,368 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| May 3, 2024 | 51.40 | 52.80 | 51.00 | 51.20 | 705,338 |
| May 2, 2024 | 52.00 | 52.80 | 51.00 | 51.80 | 571,338 |
| May 1, 2024 | 53.20 | 53.40 | 52.71 | 53.00 | 659,490 |
| Apr 30, 2024 | 53.40 | 53.40 | 52.81 | 52.80 | 641,661 |
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 | 20,000 | Trading Status | Closed |
| Shares in Issue | 542.35 m | Prev Close | 51.20p |
| PE Ratio | n/a | Market Cap | £274.43 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
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wood Group (John) PLC | 165.00 | 8.55 |
| Asia Dragon Trust PLC | 410.00 | 7.05 |
| Tritax Eurobox PLC | 63.40 | 6.20 |
| 4Imprint Group PLC | 6,420.00 | 5.59 |
| Future PLC | 744.50 | 5.23 |
| Rhi Magnesita N.V. | 3,735.00 | 5.06 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wizz Air Holdings PLC | 2,082.00 | -7.05 |
| Easyjet PLC | 510.20 | -5.80 |
| Tbc Bank Group PLC | 2,880.00 | -3.84 |
| Dr. Martens PLC | 77.80 | -3.83 |
| Pz Cussons PLC | 101.40 | -3.61 |
| Burberry Group PLC | 1,151.00 | -2.46 |