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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 High Price Low Price Open Price Shares Traded Last Trade
  0.40 0.83% 48.50 47.50 48.50 49.30 48.50 49.30 298,233 13:12:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.0 18.4 4.5 10.8 209

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
07 Aug 202048.100.651.37%47.0048.40726,169
06 Aug 202047.45-0.45-0.94%47.0048.90338,359
05 Aug 202047.900.601.27%46.6047.90697,775
04 Aug 202047.30-0.20-0.42%47.3047.70295,331
03 Aug 202047.50-0.60-1.25%47.5047.60416,881
31 Jul 202048.100.501.05%48.1048.20283,733
30 Jul 202047.60-1.90-3.84%47.6049.10447,543
29 Jul 202049.500.501.02%49.5049.50437,853
28 Jul 202049.00-0.40-0.81%49.0050.00450,401
27 Jul 202049.400.601.23%49.4049.40694,817
24 Jul 202048.80-0.80-1.61%48.8049.701,695,029
23 Jul 202049.60-1.60-3.13%49.6050.40555,023
22 Jul 202051.20-0.60-1.16%51.2052.20588,400
21 Jul 202051.800.200.39%50.0052.40747,650
20 Jul 202051.601.001.98%51.6052.201,071,941
17 Jul 202050.600.901.81%50.2051.401,200,447
16 Jul 202049.701.102.26%48.2049.70604,763
15 Jul 202048.60-0.20-0.41%48.6048.60656,436
14 Jul 202048.801.503.17%47.5048.80836,990
13 Jul 202047.30-0.20-0.42%46.9048.00694,423
10 Jul 202047.500.801.71%46.5047.50453,028
Download more Cqs New City High Yield Fund Limited Historical Data

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

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week47.6049.3046.6047.76494,9030.901.89%
1 Month47.6052.4046.6049.26671,9980.901.89%
3 Months46.2052.4045.5048.00757,0162.304.98%
6 Months59.2059.8024.0047.031,059,948-10.70-18.07%
1 Year59.0061.8024.0051.13799,774-10.50-17.8%
3 Years62.5063.6024.0056.72707,197-14.00-22.4%
5 Years60.0064.5024.0057.17605,031-11.50-19.17%
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