Share Name Share Symbol Market Type Share ISIN Share Description
CQS New City High Yield Fund 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
  +1.00p +1.66% 61.40p 61.00p 61.40p 61.40p 61.00p 61.00p 542,214 10:09:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.5 17.2 4.7 13.2 232.71

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

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
23 Apr 201860.4-0.60-0.98%60.461728,921
20 Apr 2018610.000.00%60.461665,861
19 Apr 201861+0.20+0.33%6161800,797
18 Apr 201860.8+0.10+0.16%60.660.8853,036
17 Apr 201860.7+0.10+0.17%60.660.8596,316
16 Apr 201860.6+0.20+0.33%60.6611,077,260
13 Apr 201860.4-0.40-0.66%60.461888,200
12 Apr 201860.8+0.20+0.33%60.460.8849,238
11 Apr 201860.6-0.40-0.66%60.6612,749,069
10 Apr 201861+0.40+0.66%60.4611,079,669
09 Apr 201860.6-0.40-0.66%60.260.61,103,660
06 Apr 2018610.000.00%61611,046,469
05 Apr 201861+1.40+2.35%60.261521,422
04 Apr 201859.6-1.00-1.65%59.660.4448,400
03 Apr 201860.6+1.00+1.68%59.660.6680,670
29 Mar 201859.6+0.20+0.34%59.459.8429,659
28 Mar 201859.4-0.20-0.34%59.459.4562,834
27 Mar 201859.6-0.40-0.67%59.460749,460
26 Mar 201860-0.20-0.33%59.460752,561
Download more CQS New City High Yield Fund Historical Data

CQS New City High Yield Fund (NCYF) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week60.861.460.460.7841596k853k729k0.60.99%
1 Month6061.459.460.5633430k3M879k1.42.33%
3 Months61.261.856.659.8617307k3M771k0.20.33%
6 Months63.2563.556.661.1757108k4M770k-1.85-2.92%
1 Year63.564.556.661.564914M586k-2.1-3.31%
3 Years62.564.55159.403814M509k-1.1-1.76%
5 Years66.37567.55161.2384119M503k-4.975-7.50%
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P:40 V: D:20180424 10:13:49