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NCYF Cqs New City High Yield Fund Limited

51.20
-0.60 (-1.16%)
May 03 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 705,338
Bid Price 51.00
Ask Price 52.60
News (2)
Day High 51.40

Low
43.00

52 Week Range

High
53.60

Day Low 51.00
Share Name Share Symbol Market Stock Type
Cqs New City High Yield Fund Limited NCYF London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-0.60 -1.16% 51.20 10:35:11
Open Price Low Price High Price Close Price Previous Close
51.40 51.00 51.40 51.20 51.80
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
72 705,338 51.33p 362,037p - 43.00 - 53.60
Last Trade Type Quantity Price Currency
10:35:11 UT 119 51.20p GBX
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Cqs New City High Yield Fund Limited Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
273.79M 536.85M - 8.37M 3.2M 0.01 85.00
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Cqs New City High Yield News

Date Time Source News Article
5/03/202409:46RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
5/03/202408:38RNS Regulatory NewsCQS New City High Yield Fund Ltd Block Listing Application
5/02/202407:56RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
5/01/202408:55RNS Regulatory NewsCQS New City High Yield Fund Ltd Total Voting Rights
5/01/202408:37RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/30/202406:36RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/29/202408:49RNS Regulatory NewsCQS New City High Yield Fund Ltd Monthly Fact Sheet as at 31..
4/29/202406:31RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/26/202406:46RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/25/202406:55RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/24/202408:01RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/23/202407:28RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)

Cqs New City High Yield Discussion Forums - NCYF

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Historical NCYF Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week52.6053.6051.0052.69728,464-1.40-2.66%
1 Month51.8053.6051.0052.601,101,268-0.60-1.16%
3 Months50.0053.6049.0051.44992,9631.202.40%
6 Months48.2053.6047.2050.62850,7673.006.22%
1 Year49.0053.6043.0048.69902,1992.204.49%
3 Years54.2058.2043.0051.78877,904-3.00-5.54%
5 Years60.4061.8024.0051.74832,280-9.20-15.23%

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