52.20p+0.60 (+1.15%)12 Aug 2022, 16:20
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price52.20pHigh Price53.20p
Ask Price53.00pLow Price51.36p
Open Price52.00pSpread1.51%
Prev Close52.00pVolume1,693,619

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Aug 11, 202251.0052.4051.0052.00747,215
Aug 10, 202252.6052.6051.6052.20464,333
Aug 9, 202251.6052.6051.6052.00249,186
Aug 8, 202252.0052.6051.5052.001,114,243
Aug 5, 202251.5052.6051.4051.80769,480
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Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedEpicNCYF
ISINJE00B1LZS514CurrencyGBX
TypeCEFTrading SegmentSSMM
Record StatusActiveTrading StatusRegular Trading
EMS10,000Prev Close52.00p
Shares in Issue477.90 mMarket Cap£251.37 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