52.52p+0.22 (+0.42%)21 Jan 2025, 10:11
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Bid Price52.40pHigh Price52.75p
Ask Price53.00pLow Price52.50p
Open Price52.75pSpread1.13%
Prev Close52.30pVolume165,716

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Jan 20, 202552.4053.0051.6052.301,476,267
Jan 17, 202552.6053.0052.2052.401,166,015
Jan 16, 202552.4052.8052.4052.80835,932
Jan 15, 202552.4052.8052.2052.60711,914
Jan 14, 202552.4052.6051.9052.60474,402
More Cqs New City High Yield Fund Limited Historic Prices >

Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedIndex
ISINJE00B1LZS514EpicNCYF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS10,000Trading StatusRegular Trading
Shares in Issue581.65 mPrev Close52.30p
PE Ration/aMarket Cap£305.50 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