NCYF

Cqs New City High Yield Share Price - NCYF

54.40
-0.60 (-1.09%)
54.40

Low
44.50

52 Week Range

High
55.40

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Cqs New City High Yield Fund Limited NCYF London Ordinary Share JE00B1LZS514 ORD NPV
  Price Change Price Change % Stock Price Last Trade
-0.60 -1.09% 54.40 10:28:06
Open Price Low Price High Price Close Price Previous Close
54.60 54.40 55.20 54.40 55.00
Bid Price Ask Price Spread News
54.40 54.60 0.20 1 -
Trades Stocks Traded VWAP Financial Volume Average Volume 52 Week Range
71 822,041 54.82p 450,610p - 44.50 - 55.40
Last Trade Type Quantity Price Currency
10:35:27 UT 12 54.40p GBX
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Cqs New City High Yield Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
238.93Mp - - - -
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
6/11/202107:18UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/10/202111:15UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Issue of Equity
6/10/202106:36UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/09/202107:10UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/08/202107:29UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/07/202109:01UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/04/202107:34UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/03/202107:52UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/02/202111:08UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Issue of Equity
6/02/202108:52UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/01/202109:46UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
6/01/202108:01UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Total Voting Rights

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 Week55.2055.2054.2054.80664,534-0.80-1.45%
1 Month54.6055.4053.0054.49595,604-0.20-0.37%
3 Months47.5055.4047.0053.14823,9026.9014.53%
6 Months50.2055.4044.5051.56872,4844.208.37%
1 Year47.2055.4044.5050.16748,1257.2015.25%
3 Years61.0063.6024.0053.67719,924-6.60-10.82%
5 Years57.5064.5024.0056.00648,377-3.10-5.39%
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P: V: D:20210613 10:26:20