n/a+1.40 (+2.58%)22 Apr 2021, 17:29
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price54.60pHigh Price55.50p
Ask Price55.00pLow Price54.23p
Open Price54.60pSpread0.73%
Prev Close54.10pVolume1,278,314

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Apr 21, 202154.0054.5953.7354.10505,379
Apr 20, 202154.4054.4052.3853.40823,909
Apr 19, 202154.2054.4053.8054.20793,524
Apr 16, 202153.6054.4053.4054.40731,310
Apr 15, 202152.2054.0252.2053.20540,786
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Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedEpicNCYF
ISINJE00B1LZS514CurrencyGBX
TypeCEFTrading SegmentSSMM
Record StatusActiveTrading StatusPost Trading
EMS7,500Prev Close54.10p
Shares in Issue439.20 mMarket Cap£243.75 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