CQS NEW CITY HIGH YIELD FUND LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52 GBX | -0.38% |
|
0.00% | +2.77% |
Quotes 5-day view
Delayed Quote London S.E.| 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
|---|---|---|---|---|
| Last | 52.2 p | 52.8 p | 52.2 p | 52 p |
| Volume | 296 930 | 1 334 659 | 645 766 | 1 548 251 |
| Change | +0.38% | +1.15% | -1.14% | -0.38% |
| Opening | 52.60 | 52.20 | 52.00 | 52.40 |
| High | 53.00 | 52.80 | 53.00 | 52.80 |
| Low | 51.84 | 51.80 | 51.72 | 51.38 |
Performance
| 1 day | -0.38% | ||
| 1 month | +0.39% | ||
| 3 months | +1.17% | ||
| 6 months | +3.59% | ||
| Current year | +2.77% | ||
| 1 year | +8.56% | ||
| 3 years | -5.11% | ||
| 5 years | -13.91% | ||
| 10 years | -21.21% |
Volumes
marketsDaily volume
1 546 945
Estimated daily volume
1 546 945
Avg. Volume 20 sessions
737 705
Daily volume ratio
2.10
Avg. Volume 20 sessions GBX
38 360 660.00
Avg. Volume 20 sessions USD
38 360 660.00
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)
287 122 206
Capitalization (USD)
364 165 707
Net sales (GBP)
8 241 000
Net sales (USD)
10 452 308
Free-Float
99.88 %
Free-Float capitalization (GBX)
287 697 593
Free-Float capitalization (USD)
364 895 488
Average Daily Capital Traded
13.36%
Highs and lows
1 week
51.38
53.00
1 month
51.0053.20
Current year
49.0053.60
1 year
43.0053.60
3 years
43.0058.20
5 years
22.9061.80
10 years
22.9066.77
Indicators
Moving average 5 days
52.24
Moving average 20 days
51.97
Moving average 50 days
52.04
Moving average 100 days
51.33
Price spread / (MMA5)
+0.46%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
+0.07%
Price spread / (MMA100)
-1.29%
STIM
RSI 9 days
66.78
RSI 14 days
61.29
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.38% | 0.00% | +2.77% | +8.56% | 364M | ||
| -0.73% | -0.92% | +2.45% | +13.87% | 12.7B | ||
| -1.12% | -3.47% | +14.01% | +54.23% | 9.84B | ||
| -0.66% | +0.15% | -2.15% | +6.02% | 5.51B | ||
| +0.11% | +0.97% | +4.57% | +0.43% | 5.13B | ||
| -2.19% | -0.81% | +21.53% | +28.20% | 4.92B | ||
| -3.51% | -3.95% | -9.66% | +49.47% | 4.81B | ||
| -1.12% | -1.12% | +17.86% | +26.27% | 4.55B | ||
| +0.16% | +0.48% | +1.93% | -2.98% | 3.99B | ||
| -0.15% | +0.15% | +0.93% | +13.66% | 3.8B | ||
| +0.18% | +0.44% | +3.73% | +5.16% | 3.41B | ||
| +0.16% | -0.16% | -10.10% | -1.11% | 3.2B | ||
| -0.52% | -0.93% | -15.47% | -14.41% | 3.05B | ||
| -0.12% | +1.48% | -2.83% | -18.58% | 3B | ||
| +0.26% | +0.43% | +2.79% | +5.18% | 2.74B | ||
| +0.42% | +0.06% | +13.25% | +16.78% | 2.66B | ||
| Average | -0.43% | +0.20% | +2.85% | +11.92% | ||
| Weighted average by Cap. | -0.60% | +0.05% | +4.09% | +17.08% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
67302e5f6a3577.TbsIBhUAI2FsIZZNkf2C__GLfexAwdG962ja3a3foVY.FNxffiZafDtdQvse6KW3jqi_FtQJjbaLnV-Wsf6b6Ql14nlUZEZPOxZ49Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:00 | 52 | 92 | 1,141,142 |
| 15:51:44 | 52.06 | 1,800 | 1,141,050 |
| 15:37:49 | 52.05 | 32,240 | 1,139,250 |
| 15:34:04 | 52.18 | 95 | 1,107,010 |
| 15:19:42 | 52.16 | 4,793 | 1,106,915 |
| 15:10:49 | 52.14 | 33,563 | 1,102,122 |
| 14:49:44 | 52.14 | 13,500 | 1,068,559 |
| 14:38:45 | 52.14 | 3,621 | 1,055,059 |
| 14:13:54 | 52.09 | 6,000 | 1,051,438 |
Monthly variations
Annual change
| 2024 | +2.77% | ||
| 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
