51.90p-0.40 (-0.76%)23 Sep 2024, 16:34
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Bid Price51.80pHigh Price52.20p
Ask Price52.00pLow Price51.80p
Open Price52.00pSpread0.38%
Prev Close52.40pVolume893,067

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Sep 20, 202452.4052.4051.8052.40921,959
Sep 19, 202451.6052.4051.6052.00610,847
Sep 18, 202451.6052.0051.4052.00480,784
Sep 17, 202451.6052.0051.5151.60513,314
Sep 16, 202451.8051.9951.2451.80494,270
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Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedIndex
ISINJE00B1LZS514EpicNCYF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS20,000Trading StatusPost Trading
Shares in Issue566.15 mPrev Close52.40p
PE Ration/aMarket Cap£294.40 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Cqs New City High Yield Fund Limited News