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NCYF Cqs New City High Yield Fund Limited

52.40
-0.20 (-0.38%)
Apr 19 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 435,232
Bid Price 52.40
Ask Price 53.40
News (1)
Day High 52.80

Low
43.00

52 Week Range

High
53.40

Day Low 52.80
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
-0.20 -0.38% 52.40 10:35:20
Open Price Low Price High Price Close Price Previous Close
52.80 52.80 52.80 52.40 52.60
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
47 435,232 52.80p 229,802p - 43.00 - 53.40
Last Trade Type Quantity Price Currency
10:35:20 UT 4 52.40p 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
283.46M 536.85M - 8.37M 3.2M 0.01 88.00
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
4/19/202407:32RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/18/202407:57RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/17/202404:59RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/16/202406:26RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/15/202406:59RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/12/202406:25RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/11/202406:51RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/10/202406:20RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/09/202405:58RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/08/202408:41RNS Regulatory NewsCQS New City High Yield Fund Ltd Net Asset Value(s)
4/05/202411:02RNS Regulatory NewsCQS New City High Yield Fund Ltd Issue of Equity
4/05/202406:53RNS 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 Week52.8053.2051.6052.581,290,786-0.40-0.76%
1 Month51.4053.4051.2052.161,393,7951.001.95%
3 Months50.0053.4049.0051.04997,6132.404.80%
6 Months48.6053.4047.1050.28856,0173.807.82%
1 Year50.6053.4043.0048.66938,8491.803.56%
3 Years54.2058.2043.0051.81881,477-1.80-3.32%
5 Years59.0061.8024.0051.79834,289-6.60-11.19%

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