Shares Magazine
52.20p-0.20 (-0.38%)11 Jul 2025, 18:07
Share Price
Set up a new alert »| Bid Price | 52.00p | High Price | 52.60p |
|---|---|---|---|
| Ask Price | 52.60p | Low Price | 52.00p |
| Open Price | 52.40p | Spread | 1.14% |
| Prev Close | 52.40p | Volume | 805,026 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 10, 2025 | 52.00 | 52.40 | 51.82 | 52.40 | 874,267 |
| Jul 9, 2025 | 51.80 | 52.40 | 51.58 | 52.00 | 1,271,690 |
| Jul 8, 2025 | 52.00 | 52.20 | 51.40 | 51.60 | 1,255,911 |
| Jul 7, 2025 | 51.80 | 52.40 | 51.60 | 52.00 | 1,252,859 |
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 | Closed |
| Shares in Issue | 617.70 m | Prev Close | 52.40p |
| PE Ratio | n/a | Market Cap | £322.44 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 |
|---|---|---|
| Atalaya Mining Copper, S.A. | 480.00 | 3.90 |
| Hochschild Mining PLC | 280.60 | 3.54 |
| Jupiter Fund Management PLC | 124.20 | 3.50 |
| Fresnillo PLC | 1,516.00 | 3.48 |
| BP PLC | 402.05 | 3.42 |
| Zigup PLC | 338.00 | 2.74 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ssp Group PLC | 173.10 | -7.93 |
| Close Brothers Group PLC | 391.60 | -3.40 |
| Watches Of Switzerland Group PLC | 363.60 | -3.30 |
| Jd Sports Fashion PLC | 87.66 | -3.27 |
| Moonpig Group PLC | 209.50 | -3.23 |
| Gsk PLC | 1,408.50 | -3.16 |
Risers/fallers data from previous trading day.