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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 | |
|---|---|---|---|---|---|
| 0.20 | 0.39% | 51.60 | 51.40 | 51.80 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 51.80 | 51.80 | 51.80 | 383,576 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 49.47M | 43.42M | 0.0752 | 6.89 | 296.78M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 13 Dec 2024 | 51.60 | 0.20 | 0.39% | 51.60 | 51.80 | 383,576 |
| 12 Dec 2024 | 51.40 | -0.30 | -0.58% | 51.40 | 51.80 | 1,273,150 |
| 11 Dec 2024 | 51.70 | 0.10 | 0.19% | 51.40 | 51.70 | 792,274 |
| 10 Dec 2024 | 51.60 | -0.20 | -0.39% | 51.40 | 51.80 | 1,106,966 |
| 09 Dec 2024 | 51.80 | 0.40 | 0.78% | 51.40 | 51.80 | 461,173 |
| 06 Dec 2024 | 51.40 | -0.20 | -0.39% | 51.40 | 51.60 | 824,447 |
| 05 Dec 2024 | 51.60 | -0.20 | -0.39% | 51.20 | 51.60 | 1,159,970 |
| 04 Dec 2024 | 51.80 | 0.00 | 0.00% | 51.60 | 51.80 | 842,809 |
| 03 Dec 2024 | 51.80 | 0.20 | 0.39% | 51.20 | 51.80 | 1,232,611 |
| 02 Dec 2024 | 51.60 | 0.20 | 0.39% | 51.40 | 51.60 | 1,340,196 |
| 29 Nov 2024 | 51.40 | -0.20 | -0.39% | 51.20 | 51.40 | 977,950 |
| 28 Nov 2024 | 51.60 | -0.20 | -0.39% | 51.60 | 51.60 | 620,455 |
| 27 Nov 2024 | 51.80 | 0.30 | 0.58% | 51.80 | 51.80 | 1,452,306 |
| 26 Nov 2024 | 51.50 | -0.30 | -0.58% | 51.50 | 51.80 | 540,544 |
| 25 Nov 2024 | 51.80 | 0.00 | 0.00% | 51.60 | 51.80 | 591,892 |
| 22 Nov 2024 | 51.80 | 0.00 | 0.00% | 51.60 | 51.80 | 666,083 |
| 21 Nov 2024 | 51.80 | 0.10 | 0.19% | 51.40 | 51.80 | 830,681 |
| 20 Nov 2024 | 51.70 | 0.00 | 0.00% | 51.70 | 51.70 | 514,003 |
| 19 Nov 2024 | 51.70 | 0.10 | 0.19% | 51.60 | 51.80 | 677,290 |
| 18 Nov 2024 | 51.60 | 0.20 | 0.39% | 51.40 | 51.60 | 957,453 |
| 15 Nov 2024 | 51.40 | 0.00 | 0.00% | 51.20 | 51.40 | 876,974 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 51.40 | 51.80 | 51.40 | 51.54 | 891,602 | 0.20 | 0.39% |
| 1 Month | 51.20 | 51.80 | 51.20 | 51.64 | 876,443 | 0.40 | 0.78% |
| 3 Months | 52.40 | 53.00 | 50.40 | 51.80 | 921,109 | -0.80 | -1.53% |
| 6 Months | 52.00 | 53.80 | 50.40 | 51.98 | 892,767 | -0.40 | -0.77% |
| 1 Year | 49.30 | 53.80 | 48.60 | 51.58 | 891,679 | 2.30 | 4.67% |
| 3 Years | 55.60 | 57.60 | 43.00 | 51.20 | 898,665 | -4.00 | -7.19% |
| 5 Years | 59.40 | 61.80 | 24.00 | 51.17 | 873,853 | -7.80 | -13.13% |
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