54.80p+0.40 (+0.74%)27 Sep 2021, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Bid Price54.40pHigh Price55.20p
Ask Price54.80pLow Price54.20p
Open Price54.40pSpread0.73%
Prev Close54.40pVolume694,802

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Sep 27, 202154.4055.2054.2054.80694,802
Sep 24, 202154.6055.0054.0054.40910,698
Sep 23, 202154.8055.4054.5154.80495,192
Sep 22, 202154.6055.6054.6054.80401,270
Sep 21, 202155.2055.8054.6054.801,963,942
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Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedEpicNCYF
ISINJE00B1LZS514CurrencyGBX
TypeCEFTrading SegmentSSMM
Record StatusActiveTrading StatusClosed
EMS7,500Prev Close54.40p
Shares in Issue455.15 mMarket Cap£249.42 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