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NCYF Cqs New City High Yield Fund Limited

51.20
0.00 (0.00%)
19 Mar 2025 - Closed
Delayed by 15 minutes
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% 51.20 51.00 51.40
High Price Low Price Open Price Shares Traded Last Trade
51.40 51.00 51.00 615,859 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 49.47M 43.42M 0.0739 6.96 300.62M

Cqs New City High Yield (NCYF) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Traded
18 Mar 202551.200.000.00%51.0051.60522,222
17 Mar 202551.200.801.59%51.2051.401,112,630
14 Mar 202550.40-1.00-1.95%50.4051.201,118,554
13 Mar 202551.400.200.39%51.4051.40880,152
12 Mar 202551.200.200.39%51.2051.40603,432
11 Mar 202551.000.000.00%51.0051.201,771,048
10 Mar 202551.00-0.60-1.16%51.0052.002,036,442
07 Mar 202551.600.601.18%51.6051.60798,828
06 Mar 202551.00-0.50-0.97%50.8051.201,174,538
05 Mar 202551.500.300.59%51.2051.50707,253
04 Mar 202551.20-0.30-0.58%51.0051.801,118,276
03 Mar 202551.50-0.30-0.58%51.5051.501,203,090
28 Feb 202551.800.000.00%51.8051.80529,623
27 Feb 202551.800.000.00%51.8051.80318,971
26 Feb 202551.800.000.00%51.2051.80588,747
25 Feb 202551.80-0.20-0.38%51.2051.80857,913
24 Feb 202552.000.400.78%51.4052.00828,056
21 Feb 202551.60-0.40-0.77%51.4051.801,455,322
20 Feb 202552.000.400.78%51.8052.00801,828
19 Feb 202551.600.000.00%51.4051.80748,686

Cqs New City High Yield Fund Limited (NCYF) Historical Summary

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week51.4051.6050.4051.03847,398-0.20-0.39%
1 Month51.8052.0050.4051.34958,781-0.60-1.16%
3 Months51.4052.8050.4051.64963,282-0.20-0.39%
6 Months51.6053.0050.4051.72920,718-0.40-0.78%
1 Year50.6053.8050.2051.89927,7870.601.19%
3 Years53.4056.0043.0050.89903,742-2.20-4.12%
5 Years26.1058.2024.0050.96871,83125.1096.17%