51.60p+0.00 (+0.00%)20 Dec 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Bid Price51.40pHigh Price51.80p
Ask Price51.60pLow Price51.20p
Open Price51.40pSpread0.39%
Prev Close51.60pVolume669,801

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Dec 20, 202451.4051.8051.2051.60669,801
Dec 19, 202451.8052.0051.2051.60841,163
Dec 18, 202451.4051.9651.3451.80666,383
Dec 17, 202452.0052.4051.5351.60647,195
Dec 16, 202451.8052.0051.5251.901,303,316
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 StatusClosed
Shares in Issue577.40 mPrev Close51.60p
PE Ration/aMarket Cap£297.94 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