CQS NEW CITY HIGH YIELD FUND LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.8 GBX | 0.00% |
|
+0.38% | +4.35% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | |
|---|---|---|---|---|---|
| Last | 52.8 p | 53 p | 52.7 p | 52.8 p | 52.8 p |
| Volume | 727 146 | 856 714 | 1 052 506 | 985 562 | 613 935 |
| Change | +0.38% | +0.38% | -0.57% | +0.19% | 0.00% |
| Opening | 52.80 | 53.00 | 53.00 | 53.20 | 53.02 |
| High | 53.29 | 53.40 | 53.40 | 53.40 | 53.02 |
| Low | 52.40 | 52.40 | 52.56 | 52.68 | 52.68 |
Performance
| 1 week | +0.38% | ||
| Current month | +1.15% | ||
| 1 month | +1.54% | ||
| 3 months | -0.19% | ||
| 6 months | +3.12% | ||
| Current year | +4.35% | ||
| 1 year | +16.04% | ||
| 3 years | -4.00% | ||
| 5 years | -12.73% | ||
| 10 years | -20.30% |
Volumes
marketsDaily volume
613 935
Estimated daily volume
613 935
Avg. Volume 20 sessions
883 399
Daily volume ratio
0.69
Avg. Volume 20 sessions GBX
46 643 467.20
Avg. Volume 20 sessions USD
46 643 467.20
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)
292 190 520
Capitalization (USD)
373 553 892
Net sales (GBP)
8 241 000
Net sales (USD)
10 535 789
Free-Float
99.88 %
Free-Float capitalization (GBX)
291 846 956
Free-Float capitalization (USD)
373 114 660
Average Daily Capital Traded
15.96%
Highs and lows
1 week
52.40
53.40
1 month
51.0053.40
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
52.78
Moving average 20 days
52.14
Moving average 50 days
51.97
Moving average 100 days
51.59
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-1.26%
Price spread / (MMA50)
-1.56%
Price spread / (MMA100)
-2.29%
STIM
RSI 9 days
57.91
RSI 14 days
56.46
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| 0.00% | +0.38% | +4.35% | +16.04% | 374M | ||
| -0.17% | +1.13% | +5.42% | +10.78% | 13B | ||
| +0.75% | +2.47% | +16.38% | +48.56% | 9.86B | ||
| -0.52% | +0.48% | +0.48% | +3.43% | 5.65B | ||
| +0.03% | +0.37% | +6.57% | +0.16% | 5.23B | ||
| +0.05% | +3.56% | +29.46% | +32.24% | 5.16B | ||
| +0.63% | +5.13% | -4.35% | +66.24% | 5.04B | ||
| -0.10% | +2.04% | +22.15% | +29.39% | 4.67B | ||
| +0.30% | +1.54% | +2.33% | +5.11% | 3.88B | ||
| -0.16% | -1.46% | -2.33% | -2.64% | 3.84B | ||
| -0.22% | -0.09% | +3.55% | +5.17% | 3.41B | ||
| -0.64% | +0.98% | -10.68% | -1.43% | 3.24B | ||
| -0.41% | +2.51% | -13.97% | -13.21% | 3.13B | ||
| +0.30% | +0.12% | -2.12% | -20.04% | 3.01B | ||
| -0.13% | -0.30% | +2.40% | +4.78% | 2.74B | ||
| -0.17% | +1.50% | +15.77% | +18.32% | 2.73B | ||
| Average | -0.17% | +1.95% | +4.71% | +12.68% | ||
| Weighted average by Cap. | -0.08% | +2.04% | +6.42% | +16.90% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
51ea12.hZxUI2K_VWV4F0bk9Dj8hvmTKoYUrYRUlOFndtMpiXQ.1e0RWVXNIyEIUAWgpUKNs4DGZ-om39Jk3oUtELxt5hbS6WxtUtdmJE5Icg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:04 am | 52.8 | 69 | 595,435 |
| 11:16:21 am | 52.86 | 40,645 | 595,366 |
| 11:14:01 am | 52.86 | 9,450 | 554,721 |
| 11:13:40 am | 52.86 | 1,500 | 545,271 |
| 10:58:59 am | 52.86 | 10,000 | 543,771 |
| 10:58:42 am | 52.86 | 5,000 | 533,771 |
| 10:58:20 am | 52.76 | 40,759 | 528,771 |
| 10:57:29 am | 52.86 | 23,626 | 488,012 |
| 10:40:41 am | 52.82 | 5,250 | 464,386 |
Monthly variations
Annual change
| 2024 | +4.35% | ||
| 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
