52.60p-0.10 (-0.19%)24 Apr 2024, 17:13
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Bid Price52.60pHigh Price53.00p
Ask Price52.80pLow Price52.40p
Open Price52.60pSpread0.38%
Prev Close52.70pVolume698,274

Cqs New City High Yield Fund Limited Historic Prices

DateOpenHighLowCloseVolume
Apr 23, 202452.8053.0052.2052.70844,765
Apr 22, 202452.6053.0052.6052.801,399,087
Apr 19, 202452.8053.0052.2052.40435,232
Apr 18, 202451.8052.8051.8052.60833,695
Apr 17, 202452.6052.8051.6052.401,977,140
More Cqs New City High Yield Fund Limited Historic Prices >

Cqs New City High Yield Fund Limited Information

NameCqs New City High Yield Fund LimitedIndex
ISINJE00B1LZS514EpicNCYF
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS7,500Trading StatusClosed
Shares in Issue542.35 mPrev Close52.70p
PE Ration/aMarket Cap£285.28 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Cqs New City High Yield Fund Limited News