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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs New City High Yield Fund Limited | LSE:NCYF | London | Ordinary Share | JE00B1LZS514 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| -0.10 | -0.19% | 52.60 | 52.60 | 52.80 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 53.00 | 52.40 | 52.60 | 698,274 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 88.00 | 283.46M |
| Date | Time | Source | Headline |
|---|---|---|---|
| 24/4/2024 | 14:01 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
| 23/4/2024 | 13:28 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
| 23/4/2024 | 12:33 | UK RNS | CQS New City High Yield Fund Ltd Dividend Declaration |
| 22/4/2024 | 12:45 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
| 19/4/2024 | 13:32 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
| 18/4/2024 | 13:57 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
| 17/4/2024 | 10:59 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
| 16/4/2024 | 12:26 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
| 15/4/2024 | 12:59 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
| 12/4/2024 | 12:25 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
1 Year Cqs New City High Yield Chart |
Intraday Cqs New City High Yield Chart |
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