Shares Magazine
50.80p+0.05 (+0.09%)07 Aug 2025, 14:27
Share Price
Set up a new alert »| Bid Price | 50.80p | High Price | 51.60p |
|---|---|---|---|
| Ask Price | 51.60p | Low Price | 50.80p |
| Open Price | 51.00p | Spread | 1.55% |
| Prev Close | 51.00p | Volume | 608,890 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 6, 2025 | 51.00 | 51.60 | 50.62 | 51.00 | 1,449,442 |
| Aug 5, 2025 | 51.00 | 51.60 | 50.40 | 51.00 | 1,757,978 |
| Aug 4, 2025 | 50.60 | 51.60 | 50.53 | 50.60 | 1,601,756 |
| Aug 1, 2025 | 51.00 | 51.20 | 50.20 | 50.40 | 2,395,317 |
| Jul 31, 2025 | 51.80 | 52.00 | 50.40 | 51.20 | 2,122,772 |
Cqs New City High Yield Fund Limited Information
| Name | Cqs New City High Yield Fund Limited | Index | |
|---|---|---|---|
| ISIN | JE00B1LZS514 | Epic | NCYF |
| Type | CEF | Currency | GBX |
| Record Status | Active | Trading Segment | SSMM |
| EMS | 10,000 | Trading Status | Regular Trading |
| Shares in Issue | 617.70 m | Prev Close | 51.00p |
| PE Ratio | n/a | Market Cap | £313.79 m |
| Div Yield | n/a | Div per Share | n/a |
| EPS | n/a | Div Cover | n/a |
| PEG | n/a | EPS Growth (%) | n/a |
| ROCE | n/a | DPS Growth (%) | 0 |
| Current Ratio | n/a | Quick Ratio | n/a |
Cqs New City High Yield Fund Limited News
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Harbour Energy PLC | 222.40 | 8.91 |
| Ocado Group PLC | 378.20 | 7.93 |
| Intercontinental Hotels Group PLC | 9,370.00 | 7.95 |
| Serco Group PLC | 223.43 | 6.70 |
| Raspberry Pi Holdings PLC | 426.40 | 5.81 |
| Rs Group PLC | 570.00 | 3.73 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Morgan Advanced Materials PLC | 201.00 | -10.86 |
| Hikma Pharmaceuticals PLC | 1,739.00 | -7.70 |
| Babcock International Group PLC | 953.00 | -5.27 |
| Bae Systems PLC | 1,766.50 | -4.92 |
| Vodafone Group PLC | 82.20 | -3.79 |
| Bt Group PLC | 204.80 | -3.44 |