53.00p+0.30 (+0.57%)12 Apr 2024, 16:35
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Bid Price52.40pHigh Price53.20p
Ask Price53.20pLow Price52.20p
Open Price52.80pSpread1.50%
Prev Close52.70pVolume1,209,939

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Apr 12, 202452.8053.2052.2053.001,209,939
Apr 11, 202452.6053.0052.4052.701,117,888
Apr 10, 202453.2053.4051.8052.601,471,313
Apr 9, 202452.8053.4051.8052.901,687,048
Apr 8, 202452.0053.4051.6252.602,439,900
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Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedIndex
ISINJE00B1LZS514EpicNCYF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS7,500Trading StatusClosed
Shares in Issue542.35 mPrev Close52.70p
PE Ration/aMarket Cap£287.45 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