Shares Magazine
52.20p+0.60 (+1.15%)12 Aug 2022, 16:20
Share Price
Set up a new alert »| Bid Price | 52.20p | High Price | 53.20p |
|---|---|---|---|
| Ask Price | 53.00p | Low Price | 51.36p |
| Open Price | 52.00p | Spread | 1.51% |
| Prev Close | 52.00p | Volume | 1,693,619 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 11, 2022 | 51.00 | 52.40 | 51.00 | 52.00 | 747,215 |
| Aug 10, 2022 | 52.60 | 52.60 | 51.60 | 52.20 | 464,333 |
| Aug 9, 2022 | 51.60 | 52.60 | 51.60 | 52.00 | 249,186 |
| Aug 8, 2022 | 52.00 | 52.60 | 51.50 | 52.00 | 1,114,243 |
| Aug 5, 2022 | 51.50 | 52.60 | 51.40 | 51.80 | 769,480 |
Cqs New City High Yield Fund Limited Information
| Name | Cqs New City High Yield Fund Limited | Epic | NCYF |
|---|---|---|---|
| ISIN | JE00B1LZS514 | Currency | GBX |
| Type | CEF | Trading Segment | SSMM |
| Record Status | Active | Trading Status | Regular Trading |
| EMS | 10,000 | Prev Close | 52.00p |
| Shares in Issue | 477.90 m | Market Cap | £251.37 m |
| PE Ratio | n/a | Div per Share | n/a |
| Div Yield | n/a | Div Cover | n/a |
| EPS | n/a | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | 0 |
| ROCE | n/a | Quick Ratio | n/a |
| Current Ratio | n/a | ||
Cqs New City High Yield Fund Limited News
Sign up to our
daily 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 |
|---|---|---|
| Flutter Entertainment PLC | 10,740.00 | 14.47 |
| Mondi PLC | 1,702.00 | 11.02 |
| Tbc Bank Group PLC | 1,650.00 | 6.73 |
| Darktrace PLC | 426.10 | 6.53 |
| Network International Holdings PLC | 245.00 | 5.33 |
| Tui AG | 154.94 | 4.34 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| 888 Holdings PLC | 141.20 | -11.75 |
| Qinetiq Group PLC | 361.00 | -3.48 |
| Syncona Limited | 198.65 | -3.10 |
| Dechra Pharmaceuticals PLC | 3,548.00 | -2.95 |
| Baltic Classifieds Group PLC | 151.36 | -2.47 |
| Kingfisher PLC | 249.60 | -2.42 |
