Shares Magazine
50.90p-0.10 (-0.20%)07 Nov 2025, 17:15
Share Price
Set up a new alert »| Bid Price | 50.60p | High Price | 51.20p |
|---|---|---|---|
| Ask Price | 51.20p | Low Price | 50.60p |
| Open Price | 51.00p | Spread | 1.17% |
| Prev Close | 51.00p | Volume | 1,788,057 |
Cqs New City High Yield Fund Limited Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 7, 2025 | 51.00 | 51.20 | 50.60 | 50.90 | 1,788,057 |
| Nov 6, 2025 | 50.80 | 51.20 | 50.80 | 51.00 | 656,507 |
| Nov 5, 2025 | 50.80 | 51.20 | 50.68 | 51.00 | 1,261,609 |
| Nov 4, 2025 | 50.80 | 51.20 | 50.80 | 51.00 | 800,062 |
| Nov 3, 2025 | 51.00 | 51.20 | 50.80 | 51.00 | 1,512,522 |
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 | Closed |
| Shares in Issue | 647.60 m | Prev Close | 51.00p |
| PE Ratio | n/a | Market Cap | £329.63 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 |
|---|---|---|
| Itv PLC | 78.95 | 16.62 |
| Oxford Nanopore Technologies PLC | 140.00 | 4.71 |
| Jtc PLC | 1,358.00 | 5.11 |
| Wpp PLC | 279.10 | 3.26 |
| Anglo-Eastern Plantations PLC | 1,310.00 | 2.75 |
| Intercontinental Hotels Group PLC | 9,738.00 | 2.31 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| International Consolidated Airlines Group S.A. | 366.20 | -11.57 |
| Rightmove PLC | 573.60 | -12.48 |
| Baltic Classifieds Group PLC | 263.50 | -8.35 |
| Me Group International PLC | 175.00 | -7.70 |
| Trustpilot Group PLC | 182.60 | -4.20 |
| THG PLC | 43.10 | -3.84 |
Risers/fallers data from previous trading day.