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NCYF Cqs New City High Yield Fund Limited

48.80
-0.30 (-0.61%)
09 Dec 2023 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 775,306
Bid Price 48.80
Ask Price 49.30
News (1)
Day High 49.20

Low
43.00

52 Week Range

High
54.80

Day Low 48.50
Share Name Share Symbol Market Stock Type
Cqs New City High Yield Fund Limited NCYF London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-0.30 -0.61% 48.80 02:58:01
Open Price Low Price High Price Close Price Previous Close
48.90 48.50 49.20 48.80 49.10
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
58 775,306 48.80p 378,357p - 43.00 - 54.80
Last Trade Type Quantity Price Currency
03:35:29 UT 145 48.80p GBX
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Cqs New City High Yield Fund Limited Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
257.59M 527.85M - 8.37M 3.2M 0.01 80.00
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Cqs New City High Yield News

Date Time Source News Article
09/12/202302:13UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
08/12/202301:28UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
07/12/202301:04UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
06/12/202304:45UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Issue of Equity
05/12/202323:45UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
04/12/202323:42UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
02/12/202300:12UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
01/12/202321:45UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Total Voting Rights
01/12/202301:25UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)
01/12/202301:23UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Result of AGM
30/11/202303:53UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Issue of Equity
30/11/202301:32UK Regulatory (RNS & others)CQS New City High Yield Fund Ltd Net Asset Value(s)

Historical NCYF Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week48.8049.4048.5049.12583,5190.000.0%
1 Month47.4049.4047.4048.73662,1711.402.95%
3 Months47.9049.5046.7048.48815,9040.901.88%
6 Months48.6049.5043.0046.92908,8190.200.41%
1 Year51.4054.8043.0048.95977,887-2.60-5.06%
3 Years50.8058.2043.0051.77883,286-2.00-3.94%
5 Years57.2061.8024.0052.20816,925-8.40-14.69%

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