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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 | |
---|---|---|---|---|---|
0.00 | 0.00% | 52.00 | 52.00 | 52.80 |
High Price | Low Price | Open Price | Shares Traded | Last Trade |
---|---|---|---|---|
52.40 | 52.00 | 52.40 | 652,720 | 11:51:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 86.67 | 279.16M |
Date | Time | Source | Headline |
---|---|---|---|
17/6/2024 | 14:24 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
14/6/2024 | 16:46 | UK RNS | CQS New City High Yield Fund Ltd Issue of Equity |
14/6/2024 | 13:28 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
13/6/2024 | 16:52 | UK RNS | CQS New City High Yield Fund Ltd Issue of Equity |
13/6/2024 | 12:43 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
12/6/2024 | 12:08 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
11/6/2024 | 13:27 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
10/6/2024 | 13:39 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
07/6/2024 | 14:17 | UK RNS | CQS New City High Yield Fund Ltd Net Asset Value(s) |
06/6/2024 | 13:35 | 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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