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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 | |
|---|---|---|---|---|---|
| -0.10 | -0.19% | 52.60 | 52.60 | 52.80 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 53.00 | 52.40 | 52.60 | 698,274 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 88.00 | 283.46M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 52.70 | -0.10 | -0.19% | 52.60 | 52.80 | 844,765 |
| 22 Apr 2024 | 52.80 | 0.40 | 0.76% | 52.60 | 53.00 | 1,399,087 |
| 19 Apr 2024 | 52.40 | -0.20 | -0.38% | 52.40 | 52.80 | 435,232 |
| 18 Apr 2024 | 52.60 | 0.20 | 0.38% | 51.80 | 52.60 | 833,695 |
| 17 Apr 2024 | 52.40 | -0.20 | -0.38% | 51.60 | 52.60 | 1,977,140 |
| 16 Apr 2024 | 52.60 | 0.20 | 0.38% | 52.20 | 52.60 | 1,378,731 |
| 15 Apr 2024 | 52.40 | -0.60 | -1.13% | 52.40 | 53.00 | 1,054,426 |
| 12 Apr 2024 | 53.00 | 0.30 | 0.57% | 52.80 | 53.20 | 1,209,939 |
| 11 Apr 2024 | 52.70 | 0.10 | 0.19% | 52.40 | 53.00 | 1,117,888 |
| 10 Apr 2024 | 52.60 | -0.30 | -0.57% | 52.60 | 53.20 | 1,471,313 |
| 09 Apr 2024 | 52.90 | 0.30 | 0.57% | 52.60 | 53.40 | 1,687,048 |
| 08 Apr 2024 | 52.60 | 1.00 | 1.94% | 52.00 | 52.60 | 2,439,900 |
| 05 Apr 2024 | 51.60 | -0.20 | -0.39% | 51.60 | 51.80 | 1,017,731 |
| 04 Apr 2024 | 51.80 | 0.20 | 0.39% | 51.60 | 52.00 | 1,309,380 |
| 03 Apr 2024 | 51.60 | 0.00 | 0.00% | 51.60 | 52.00 | 1,033,341 |
| 02 Apr 2024 | 51.60 | -0.20 | -0.39% | 51.60 | 52.00 | 1,848,551 |
| 28 Mar 2024 | 51.80 | 0.20 | 0.39% | 51.40 | 51.80 | 2,286,371 |
| 27 Mar 2024 | 51.60 | 0.00 | 0.00% | 51.40 | 51.60 | 921,112 |
| 26 Mar 2024 | 51.60 | 0.20 | 0.39% | 51.40 | 51.60 | 1,373,169 |
| 25 Mar 2024 | 51.40 | 0.00 | 0.00% | 51.20 | 51.60 | 1,102,055 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 52.60 | 53.00 | 51.60 | 52.58 | 1,097,984 | 0.00 | 0.00% |
| 1 Month | 51.60 | 53.40 | 51.40 | 52.31 | 1,348,092 | 1.00 | 1.94% |
| 3 Months | 50.20 | 53.40 | 49.00 | 51.16 | 1,002,760 | 2.40 | 4.78% |
| 6 Months | 49.00 | 53.40 | 47.10 | 50.37 | 857,453 | 3.60 | 7.35% |
| 1 Year | 50.40 | 53.40 | 43.00 | 48.67 | 934,873 | 2.20 | 4.37% |
| 3 Years | 55.00 | 58.20 | 43.00 | 51.80 | 881,312 | -2.40 | -4.36% |
| 5 Years | 59.80 | 61.80 | 24.00 | 51.79 | 833,593 | -7.20 | -12.04% |
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