Stock NCYF CQS NEW CITY HIGH YIELD FUND LIMITED
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Quotes CQS New City High Yield Fund Limited

Equities

NCYF

JE00B1LZS514

Closed End Funds

Delayed London S.E.
Other stock markets
 06:16:51 2024-05-02 am EDT 		5-day change 1st Jan Change
52.08 GBX +0.16% Intraday chart for CQS New City High Yield Fund Limited -1.17% +2.93%
Apr. 23 CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024 CI
Feb. 28 CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Quotes 5-day view

Delayed Quote London S.E.
CQS New City High Yield Fund Limited(NCYF) : Historical Chart (5-day)
  2024-04-26 2024-04-29 2024-04-30 2024-05-01 2024-05-02
Last 52.6 p 53 p 52.8 p 53 p 52.08 p
Volume 824 276 945 556 641 661 659 490 392 836
Change 0.00% +0.76% -0.38% +0.38% +0.16%
Opening 52.60 53.00 53.40 53.20 51.87
High 52.84 53.60 53.40 53.40 52.6
Low 52.55 52.60 52.80 52.71 51.3

Performance

1 day-0.77%
1 week-1.17%
Current month+0.54%
1 month+0.93%
3 months+4.06%
6 months+8.05%
Current year+2.93%
1 year+5.97%
3 years-3.55%
5 years-13.20%
10 years-21.09%

Volumes

markets
Daily volume
392 836
Estimated daily volume
965 602
Avg. Volume 20 sessions
986 344
Daily volume ratio
0.98
Avg. Volume 20 sessions GBX
51 370 768.21
Avg. Volume 20 sessions USD
51 370 768.21
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)
286 867 726
Capitalization (USD)
358 980 535
Net sales (GBP)
8 241 000
Net sales (USD)
10 312 623
Free-Float
99.89 %
Free-Float capitalization (GBX)
286 555 044
Free-Float capitalization (USD)
358 589 251
Average Daily Capital Traded
17.91%

Highs and lows

1 week
51.30
Extreme 51.298
53.60
1 month
51.20
Extreme 51.2
53.60
Current year
49.00
Extreme 49
53.60
1 year
43.00
Extreme 43
53.60
3 years
43.00
Extreme 43
58.20
5 years
22.90
Extreme 22.9
61.80
10 years
22.90
Extreme 22.9
67.50

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)
+1.38%
Price spread / (MMA20)
+0.83%
Price spread / (MMA50)
-1.39%
Price spread / (MMA100)
-2.54%
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.
CQS NEW CITY HIGH YIELD FUND LIMITED Stock CQS New City High Yield Fund Limited
+0.16%-1.17%+2.93%+5.97% 359M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+1.16%+0.29%+4.09%+14.18% 12.65B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+1.32%-0.20%+7.44%+47.05% 9.05B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.47%-1.23%-3.81%+3.56% 5.38B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+3.67%+6.95%+7.82%+93.71% 5.5B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+0.32%+1.11%+6.24%+5.24% 5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+0.81%-0.66%+15.27%+13.09% 4.36B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+0.67%-3.03%+10.77%+4.92% 4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-0.24%+0.40%+1.29%+1.37% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
-0.22%+1.48%+3.53%+4.67% 3.84B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND Stock Nuveen AMT-Free Quality Municipal Income Fund
+0.28%+0.28%-3.00%-3.44% 3.19B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
+0.11%-1.25%+2.83%-19.93% 3.17B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED Stock The Renewables Infrastructure Group Limited
-0.09%-0.59%-12.82%-21.13% 3.08B
HICL INFRASTRUCTURE PLC Stock HICL Infrastructure PLC
+0.33%-2.49%-12.06%-19.70% 3.09B
CALAMOS STRATEGIC TOTAL RETURN FUND Stock Calamos Strategic Total Return Fund
-0.13%-1.40%+4.51%+12.20% 2.46B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Stock Nuveen AMT-Free Municipal Credit Income Fund
+0.52%+0.09%-1.78%-0.60% 2.48B
Average+0.56%+0.05%+2.08%+8.82%
Weighted average by Cap.+0.84%+0.11%+3.28%+15.24%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

3e790f9417e00e2b22b8.80zfbZDeNM22GGnGusUoaEGop64fVcI2NCwqJMGUZnM.yz-AK9KcRoXVcAykyvNmHhudis9TY7d_YBR9SqujNDesI4UlxO5cuOlBHg
DatePriceVolumeDaily volume
06:16:51 am 52.08 937 392,836
06:16:34 am 52.12 46,515 391,899
06:15:48 am 52.08 21,319 345,384
06:00:44 am 52.11 7,500 324,065
05:58:10 am 51.52 6,460 316,565
05:30:11 am 52.12 2,500 310,105
05:25:15 am 52.13 10,000 307,605
05:25:14 am 52.25 15,000 297,605
05:20:32 am 52.14 750 282,605
05:19:26 am 51.52 1,900 281,855

Chart CQS New City High Yield Fund Limited

Chart CQS New City High Yield Fund Limited
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Monthly variations

Annual change

2024+4.74%
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%
20140.00%
2013-3.39%
2012+16.19%
2011-2.35%
2010+9.86%
2009+27.54%
2008-21.60%
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