Shares Magazine
51.80p-0.10 (-0.19%)24 Sep 2024, 14:27
Share Price
Set up a new alert »| Bid Price | 51.80p | High Price | 52.20p |
|---|---|---|---|
| Ask Price | 52.20p | Low Price | 51.80p |
| Open Price | 51.80p | Spread | 0.77% |
| Prev Close | 51.90p | Volume | 542,090 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 23, 2024 | 52.00 | 52.34 | 51.00 | 51.90 | 893,067 |
| Sep 20, 2024 | 52.40 | 52.40 | 51.80 | 52.40 | 921,959 |
| Sep 19, 2024 | 51.60 | 52.40 | 51.60 | 52.00 | 610,847 |
| Sep 18, 2024 | 51.60 | 52.00 | 51.40 | 52.00 | 480,784 |
| Sep 17, 2024 | 51.60 | 52.00 | 51.51 | 51.60 | 513,314 |
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 | 20,000 | Trading Status | Regular Trading |
| Shares in Issue | 566.15 m | Prev Close | 51.90p |
| PE Ratio | n/a | Market Cap | £293.27 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 |
|---|---|---|
| Antofagasta PLC | 1,950.00 | 6.85 |
| Anglo American PLC | 2,261.00 | 6.53 |
| Dr. Martens PLC | 53.65 | 6.13 |
| Prudential PLC | 673.20 | 5.42 |
| Fidelity China Special Situations PLC | 189.06 | 5.03 |
| Close Brothers Group PLC | 424.47 | 5.01 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Barr (A.G.) PLC | 616.00 | -6.95 |
| Smiths Group PLC | 1,715.00 | -5.77 |
| Dunelm Group PLC | 1,176.00 | -4.78 |
| Sthree PLC | 375.42 | -5.08 |
| Hunting PLC | 386.50 | -2.89 |
| W.A.G Payment Solutions PLC | 80.11 | -2.07 |