Shares Magazine
51.29p+0.40 (+0.78%)18 Dec 2025, 14:18
Share Price
Set up a new alert »| Bid Price | 51.00p | High Price | 51.40p |
|---|---|---|---|
| Ask Price | 51.40p | Low Price | 51.00p |
| Open Price | 51.40p | Spread | 0.78% |
| Prev Close | 51.00p | Volume | 2,129,846 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 17, 2025 | 51.40 | 51.60 | 51.00 | 51.00 | 848,725 |
| Dec 16, 2025 | 51.00 | 51.60 | 50.20 | 51.00 | 916,054 |
| Dec 15, 2025 | 51.00 | 51.40 | 51.00 | 51.20 | 1,539,148 |
| Dec 12, 2025 | 51.00 | 51.60 | 50.80 | 51.20 | 533,698 |
| Dec 11, 2025 | 51.00 | 51.60 | 50.20 | 51.20 | 2,279,194 |
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 | 10,000 | Trading Status | Regular Trading |
| Shares in Issue | 653.70 m | Prev Close | 51.00p |
| PE Ratio | n/a | Market Cap | £335.27 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 |
|---|---|---|
| Currys PLC | 136.70 | 7.98 |
| Whitbread PLC | 2,591.00 | 5.97 |
| Ocado Group PLC | 252.80 | 5.29 |
| Ssp Group PLC | 208.20 | 4.15 |
| Rentokil Initial PLC | 447.50 | 3.42 |
| International Workplace Group PLC | 233.20 | 3.37 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 50.00 | -4.40 |
| Goodwin PLC | 18,750.00 | -1.83 |
| B&M European Value Retail S.A. | 167.10 | -2.59 |
| Hays PLC | 53.35 | -2.11 |
| Hunting PLC | 364.50 | -2.02 |
| Bunzl PLC | 2,136.00 | -1.84 |