Shares Magazine
51.62p+0.02 (+0.05%)19 Nov 2024, 11:25
Share Price
Set up a new alert »| Bid Price | 51.60p | High Price | 52.00p |
|---|---|---|---|
| Ask Price | 52.00p | Low Price | 51.44p |
| Open Price | 51.80p | Spread | 0.77% |
| Prev Close | 51.60p | Volume | 480,157 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 18, 2024 | 51.40 | 52.20 | 51.00 | 51.60 | 957,453 |
| Nov 15, 2024 | 51.20 | 52.20 | 51.20 | 51.40 | 876,974 |
| Nov 14, 2024 | 51.20 | 51.60 | 51.20 | 51.40 | 1,322,137 |
| Nov 13, 2024 | 51.40 | 51.60 | 51.11 | 51.40 | 906,212 |
| Nov 12, 2024 | 51.40 | 52.20 | 50.80 | 51.60 | 1,172,108 |
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 | 10,000 | Trading Status | Regular Trading |
| Shares in Issue | 574.40 m | Prev Close | 51.60p |
| PE Ratio | n/a | Market Cap | £296.53 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 |
|---|---|---|
| Vesuvius PLC | 396.00 | 7.17 |
| Bodycote PLC | 606.00 | 5.39 |
| Petershill Partners PLC | 247.94 | 2.88 |
| Dcc PLC | 5,748.85 | 2.75 |
| Hochschild Mining PLC | 222.00 | 2.54 |
| Marshalls PLC | 332.50 | 2.47 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Diploma PLC | 4,220.00 | -6.97 |
| Burberry Group PLC | 855.30 | -5.51 |
| Big Yellow Group PLC | 1,104.00 | -4.33 |
| Wizz Air Holdings PLC | 1,309.00 | -3.68 |
| Aston Martin Lagonda Global Holdings PLC | 106.60 | -3.18 |
| Melrose Industries PLC | 510.48 | -3.06 |