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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% | 51.70 | 51.40 | 52.00 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 1,064,877 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0057 | 90.88 | 290.62M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 10 Sep 2024 | 51.70 | -0.10 | -0.19% | 51.70 | 51.70 | 1,064,877 |
| 09 Sep 2024 | 51.80 | 0.00 | 0.00% | 51.40 | 51.80 | 664,645 |
| 06 Sep 2024 | 51.80 | 0.40 | 0.78% | 51.60 | 51.80 | 801,811 |
| 05 Sep 2024 | 51.40 | -0.30 | -0.58% | 51.40 | 51.80 | 1,139,114 |
| 04 Sep 2024 | 51.70 | 0.20 | 0.39% | 51.70 | 51.80 | 849,821 |
| 03 Sep 2024 | 51.50 | -0.20 | -0.39% | 51.50 | 52.00 | 1,366,924 |
| 02 Sep 2024 | 51.70 | 0.30 | 0.58% | 51.40 | 51.80 | 1,099,706 |
| 30 Aug 2024 | 51.40 | -0.30 | -0.58% | 51.40 | 51.80 | 745,200 |
| 29 Aug 2024 | 51.70 | -0.10 | -0.19% | 51.40 | 51.80 | 622,475 |
| 28 Aug 2024 | 51.80 | 0.00 | 0.00% | 51.80 | 51.80 | 528,645 |
| 27 Aug 2024 | 51.80 | 0.10 | 0.19% | 51.20 | 51.80 | 890,465 |
| 23 Aug 2024 | 51.70 | 0.10 | 0.19% | 51.60 | 51.80 | 409,675 |
| 22 Aug 2024 | 51.60 | -0.20 | -0.39% | 51.60 | 51.60 | 643,386 |
| 21 Aug 2024 | 51.80 | 0.20 | 0.39% | 51.60 | 51.80 | 626,477 |
| 20 Aug 2024 | 51.60 | 0.00 | 0.00% | 51.60 | 51.80 | 695,772 |
| 19 Aug 2024 | 51.60 | -0.10 | -0.19% | 51.60 | 51.60 | 1,040,023 |
| 16 Aug 2024 | 51.70 | 0.30 | 0.58% | 51.40 | 51.70 | 531,741 |
| 15 Aug 2024 | 51.40 | -0.40 | -0.77% | 51.40 | 51.60 | 539,282 |
| 14 Aug 2024 | 51.80 | 0.00 | 0.00% | 51.60 | 51.80 | 788,873 |
| 13 Aug 2024 | 51.80 | 0.40 | 0.78% | 51.40 | 51.80 | 751,396 |
| 12 Aug 2024 | 51.40 | 0.00 | 0.00% | 51.40 | 51.40 | 365,410 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 52.00 | 52.00 | 51.40 | 51.60 | 964,463 | -0.30 | -0.58% |
| 1 Month | 51.40 | 52.00 | 51.20 | 51.65 | 775,549 | 0.30 | 0.58% |
| 3 Months | 52.40 | 53.80 | 50.60 | 52.22 | 892,082 | -0.70 | -1.34% |
| 6 Months | 50.40 | 53.80 | 49.00 | 52.00 | 962,181 | 1.30 | 2.58% |
| 1 Year | 46.90 | 53.80 | 46.50 | 50.74 | 871,428 | 4.80 | 10.23% |
| 3 Years | 55.40 | 58.20 | 43.00 | 51.48 | 891,856 | -3.70 | -6.68% |
| 5 Years | 59.00 | 61.80 | 24.00 | 51.37 | 852,094 | -7.30 | -12.37% |
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