Shares Magazine
51.76p-0.24 (-0.47%)30 Jun 2025, 09:01
Share Price
Set up a new alert »| Bid Price | 51.60p | High Price | 51.85p |
|---|---|---|---|
| Ask Price | 52.00p | Low Price | 51.66p |
| Open Price | 51.85p | Spread | 0.77% |
| Prev Close | 52.00p | Volume | 197,546 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jun 27, 2025 | 51.80 | 52.40 | 51.60 | 52.00 | 1,255,374 |
| Jun 26, 2025 | 52.00 | 52.40 | 52.00 | 52.20 | 848,453 |
| Jun 25, 2025 | 52.00 | 52.20 | 51.77 | 52.20 | 819,076 |
| Jun 24, 2025 | 51.80 | 52.20 | 51.40 | 51.80 | 1,139,723 |
| Jun 23, 2025 | 51.60 | 52.00 | 51.00 | 51.40 | 1,964,955 |
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 | 617.70 m | Prev Close | 52.00p |
| PE Ratio | n/a | Market Cap | £319.70 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 |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 56.14 | 3.38 |
| Rolls-Royce Holdings PLC | 980.40 | 2.75 |
| Qinetiq Group PLC | 519.00 | 2.17 |
| Chemring Group PLC | 568.00 | 2.16 |
| Tritax Big Box Reit PLC | 151.00 | 1.96 |
| Burberry Group PLC | 1,172.90 | 1.99 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wh Smith PLC | 1,076.00 | -4.69 |
| Kier Group PLC | 207.33 | -3.34 |
| Ibstock PLC | 147.58 | -2.91 |
| Firstgroup PLC | 225.40 | -2.51 |
| Man Group PLC | 172.92 | -2.47 |
| Centrica PLC | 160.45 | -1.87 |