CQS NEW CITY HIGH YIELD FUND LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.8 GBX | -0.38% |
|
-1.71% | +2.37% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
|---|---|---|---|---|
| Last | 53 p | 52.8 p | 53 p | 51.8 p |
| Volume | 945 556 | 641 661 | 659 490 | 571 338 |
| Change | +0.76% | -0.38% | +0.38% | -2.26% |
| Opening | 53.00 | 53.40 | 53.20 | 52.00 |
| High | 53.60 | 53.40 | 53.40 | 52.80 |
| Low | 52.60 | 52.80 | 52.71 | 51.00 |
Performance
| 1 day | -0.38% | ||
| 1 week | -1.71% | ||
| 1 month | +0.39% | ||
| 3 months | +3.50% | ||
| 6 months | +7.47% | ||
| Current year | +2.37% | ||
| 1 year | +5.39% | ||
| 3 years | -4.07% | ||
| 5 years | -13.67% | ||
| 10 years | -21.52% |
Volumes
marketsDaily volume
571 249
Estimated daily volume
571 249
Avg. Volume 20 sessions
986 344
Daily volume ratio
0.58
Avg. Volume 20 sessions GBX
51 092 619.20
Avg. Volume 20 sessions USD
51 092 619.20
Record volume 1
23 664 820
Record volume 2
19 443 880
Record volume 3
17 646 390
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (GBX)
286 291 199
Capitalization (USD)
358 980 535
Net sales (GBP)
8 241 000
Net sales (USD)
10 333 390
Free-Float
99.89 %
Free-Float capitalization (GBX)
285 979 146
Free-Float capitalization (USD)
358 589 251
Average Daily Capital Traded
17.85%
Highs and lows
1 week
51.20
53.60
1 month
51.2053.60
Current year
49.0053.60
1 year
43.0053.60
3 years
43.0058.20
5 years
22.9061.80
10 years
22.9067.50
Indicators
Moving average 5 days
52.80
Moving average 20 days
52.52
Moving average 50 days
51.36
Moving average 100 days
50.76
Price spread / (MMA5)
+1.93%
Price spread / (MMA20)
+1.38%
Price spread / (MMA50)
-0.85%
Price spread / (MMA100)
-2.01%
STIM
RSI 9 days
58.99
RSI 14 days
60.28
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.38% | -1.71% | +2.37% | +5.39% | 359M | ||
| -1.49% | -1.20% | +2.55% | +12.49% | 12.65B | ||
| +1.83% | +0.30% | +7.97% | +47.79% | 9.05B | ||
| +3.09% | +10.25% | +11.15% | +99.68% | 5.5B | ||
| -0.57% | -1.80% | -4.36% | +2.96% | 5.38B | ||
| +0.79% | +1.91% | +7.08% | +6.07% | 5.22B | ||
| -0.50% | -1.15% | +14.70% | +12.53% | 4.36B | ||
| +0.22% | -2.60% | +11.26% | +5.39% | 4.36B | ||
| -0.24% | +0.40% | +1.29% | +1.37% | 3.97B | ||
| +0.60% | +2.29% | +4.35% | +5.50% | 3.84B | ||
| +0.09% | +0.38% | -2.91% | -3.35% | 3.19B | ||
| -0.23% | -1.47% | +2.59% | -20.11% | 3.17B | ||
| 0.00% | -2.72% | -12.27% | -19.89% | 3.09B | ||
| +0.91% | +0.40% | -11.95% | -20.35% | 3.08B | ||
| +0.60% | +0.69% | -1.18% | 0.00% | 2.48B | ||
| +1.09% | -0.32% | +5.65% | +13.43% | 2.46B | ||
| Average | +0.35% | +0.05% | +2.39% | +9.31% | ||
| Weighted average by Cap. | +0.30% | +0.11% | +3.47% | +15.63% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6c48.45YVkZqGlCGy3h2h5Vn0NVygqojF7CQ2uPQUKmQ9lmM.iMZgocm-ombYqlnM1Sq6RWX17v20wRZY_KtjGFZb_waZ4lTV9e3yV-PvLQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:29:55 | 51.2 | 51 | 571,145 |
| 11:01:14 | 52.01 | 1,922 | 571,094 |
| 10:35:35 | 52 | 2,000 | 569,172 |
| 10:30:50 | 52.4 | 16,000 | 567,172 |
| 10:19:03 | 51.62 | 1,960 | 551,172 |
| 10:15:30 | 52.4 | 218 | 549,212 |
| 10:13:41 | 52.02 | 961 | 548,994 |
| 10:09:34 | 52.4 | 11 | 548,033 |
| 09:46:15 | 52.06 | 63,376 | 548,022 |
Monthly variations
Annual change
| 2024 | +2.37% | ||
| 2023 | -4.53% | ||
| 2022 | -5.02% | ||
| 2021 | +7.31% | ||
| 2020 | -13.62% | ||
| 2019 | +6.36% | ||
| 2018 | -9.08% | ||
| 2017 | +5.29% | ||
| 2016 | +5.58% | ||
| 2015 | -12.67% | ||
| 2014 | 0.00% | ||
| 2013 | -3.39% | ||
| 2012 | +16.19% | ||
| 2011 | -2.35% | ||
| 2010 | +9.86% | ||
| 2009 | +27.54% | ||
| 2008 | -21.60% |
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- Quotes CQS New City High Yield Fund Limited
