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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% | 51.20 | 51.20 | 51.60 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 51.60 | 51.20 | 51.60 | 564,972 | 16:29:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 49.47M | 43.42M | 0.0739 | 6.93 | 300.62M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 20 Mar 2025 | 51.20 | 0.00 | 0.00% | 51.20 | 51.60 | 564,972 |
| 19 Mar 2025 | 51.20 | 0.00 | 0.00% | 51.00 | 51.40 | 615,859 |
| 18 Mar 2025 | 51.20 | 0.00 | 0.00% | 51.00 | 51.60 | 522,222 |
| 17 Mar 2025 | 51.20 | 0.80 | 1.59% | 51.20 | 51.40 | 1,112,630 |
| 14 Mar 2025 | 50.40 | -1.00 | -1.95% | 50.40 | 51.20 | 1,118,554 |
| 13 Mar 2025 | 51.40 | 0.20 | 0.39% | 51.40 | 51.40 | 880,152 |
| 12 Mar 2025 | 51.20 | 0.20 | 0.39% | 51.20 | 51.40 | 603,432 |
| 11 Mar 2025 | 51.00 | 0.00 | 0.00% | 51.00 | 51.20 | 1,771,048 |
| 10 Mar 2025 | 51.00 | -0.60 | -1.16% | 51.00 | 52.00 | 2,036,442 |
| 07 Mar 2025 | 51.60 | 0.60 | 1.18% | 51.60 | 51.60 | 798,828 |
| 06 Mar 2025 | 51.00 | -0.50 | -0.97% | 50.80 | 51.20 | 1,174,538 |
| 05 Mar 2025 | 51.50 | 0.30 | 0.59% | 51.20 | 51.50 | 707,253 |
| 04 Mar 2025 | 51.20 | -0.30 | -0.58% | 51.00 | 51.80 | 1,118,276 |
| 03 Mar 2025 | 51.50 | -0.30 | -0.58% | 51.50 | 51.50 | 1,203,090 |
| 28 Feb 2025 | 51.80 | 0.00 | 0.00% | 51.80 | 51.80 | 529,623 |
| 27 Feb 2025 | 51.80 | 0.00 | 0.00% | 51.80 | 51.80 | 318,971 |
| 26 Feb 2025 | 51.80 | 0.00 | 0.00% | 51.20 | 51.80 | 588,747 |
| 25 Feb 2025 | 51.80 | -0.20 | -0.38% | 51.20 | 51.80 | 857,913 |
| 24 Feb 2025 | 52.00 | 0.40 | 0.78% | 51.40 | 52.00 | 828,056 |
| 21 Feb 2025 | 51.60 | -0.40 | -0.77% | 51.40 | 51.80 | 1,455,322 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 51.40 | 51.60 | 50.40 | 51.03 | 849,883 | -0.20 | -0.39% |
| 1 Month | 51.80 | 52.00 | 50.40 | 51.33 | 952,139 | -0.60 | -1.16% |
| 3 Months | 51.40 | 52.80 | 50.40 | 51.64 | 957,292 | -0.20 | -0.39% |
| 6 Months | 52.40 | 53.00 | 50.40 | 51.72 | 922,762 | -1.20 | -2.29% |
| 1 Year | 50.20 | 53.80 | 50.20 | 51.89 | 928,536 | 1.00 | 1.99% |
| 3 Years | 53.40 | 56.00 | 43.00 | 50.89 | 901,827 | -2.20 | -4.12% |
| 5 Years | 30.20 | 58.20 | 30.20 | 51.03 | 869,630 | 21.00 | 69.54% |
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