Shares Magazine
53.00p+0.10 (+0.19%)26 Jul 2024, 16:27
Share Price
Set up a new alert »| Bid Price | 52.60p | High Price | 53.40p |
|---|---|---|---|
| Ask Price | 53.40p | Low Price | 52.55p |
| Open Price | 53.15p | Spread | 1.50% |
| Prev Close | 52.90p | Volume | 1,011,874 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 26, 2024 | 53.15 | 53.40 | 52.55 | 53.00 | 1,011,874 |
| Jul 25, 2024 | 53.00 | 53.20 | 52.46 | 52.90 | 1,028,383 |
| Jul 24, 2024 | 53.00 | 53.20 | 52.60 | 52.80 | 777,826 |
| Jul 23, 2024 | 53.00 | 53.64 | 52.64 | 53.20 | 1,022,092 |
| Jul 22, 2024 | 53.00 | 53.60 | 52.80 | 52.80 | 841,209 |
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 | 551.45 m | Prev Close | 52.90p |
| PE Ratio | n/a | Market Cap | £292.27 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 |
|---|---|---|
| Drax Group PLC | 645.50 | 13.95 |
| Babcock International Group PLC | 530.00 | 8.65 |
| Natwest Group PLC | 361.90 | 7.04 |
| Jupiter Fund Management PLC | 88.10 | 6.79 |
| Marshalls PLC | 358.50 | 6.54 |
| Cmc Markets PLC | 321.00 | 6.29 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 61.30 | -3.46 |
| Discoverie Group PLC | 707.00 | -3.02 |
| Bellevue Healthcare Trust PLC | 145.60 | -2.54 |
| Spirent Communications PLC | 173.90 | -1.75 |
| Segro PLC | 892.00 | -1.68 |
| Rightmove PLC | 560.00 | -1.41 |
Risers/fallers data from previous trading day.