LSE:NCYF - CQS New City High Yield Fund Ltd CQS New City High Yield Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
27 Mar 2024 GBX 51.6 52 51.4 51.6 51.6 0.0 (0.0%) 921,054
26 Mar 2024 GBX 51.6 52.082 51.2 51.6 51.6 +0.2 (+0.39%) 1,373,169
25 Mar 2024 GBX 51.2 52 51.2 51.4 51.4 +0.6 (+1.18%) 1,102,055
21 Mar 2024 GBX 51 51.4 50.8 50.8 50.8 -0.2 (-0.39%) 726,936
20 Mar 2024 GBX 50.2 51.4 50.2 51 51 +0.4 (+0.79%) 1,021,866
19 Mar 2024 GBX 50.6 50.6 49.2 50.6 50.6 -0.4 (-0.78%) 650,923
18 Mar 2024 GBX 50.8 51 49 51 51 0.0 (0.0%) 1,521,438
15 Mar 2024 GBX 50.8 51.2 50.6 51 51 -0.2 (-0.39%) 1,255,266
14 Mar 2024 GBX 50.8 51.2 50.8 51.2 51.2 +0.4 (+0.79%) 909,179
13 Mar 2024 GBX 50.8 51.2 50.6 50.8 50.8 0.0 (0.0%) 1,338,030
12 Mar 2024 GBX 50.6 51.2 50.6 50.8 50.8 0.0 (0.0%) 941,853
11 Mar 2024 GBX 50.4 51.2 50.4 50.8 50.8 0.0 (0.0%) 1,642,758
8 Mar 2024 GBX 50.8 51 50.4 50.8 50.8 0.0 (0.0%) 366,528
7 Mar 2024 GBX 50.8 50.8 50.2 50.8 50.8 +0.8 (+1.60%) 608,061
6 Mar 2024 GBX 50 50.8 50 50 50 0.0 (0.0%) 319,243
5 Mar 2024 GBX 50.6 50.6 50 50 50 0.0 (0.0%) 408,460
4 Mar 2024 GBX 49.9 50.8 49.8 50 50 0.0 (0.0%) 656,150
1 Mar 2024 GBX 50.4 50.8 49.8 50 50 +2.7 (+5.71%) 1,253,291
29 Feb 2024 GBX 47.3 47.3 47.3 47.3 47.3 -2.5 (-5.02%) 960,225
28 Feb 2024 GBX 49.9 50.8 49.8 49.8 49.8 -0.2 (-0.40%) 674,925
27 Feb 2024 GBX 50 50.8 49.888 50 50 +0.2 (+0.40%) 665,431
26 Feb 2024 GBX 50 51.2 49.408 49.8 49.8 +2.62 (+5.55%) 1,050,086
23 Feb 2024 GBX 47.18 47.18 47.18 47.18 47.18 -0.01 (-0.02%) 624,321
22 Feb 2024 GBX 47.19 47.19 47.19 47.19 47.19 -2.51 (-5.05%) 511,052
21 Feb 2024 GBX 49.8 50.4 49.4 49.7 49.7 -0.4 (-0.80%) 592,152
20 Feb 2024 GBX 50.2 50.6 49.763 50.1 50.1 -0.5 (-0.99%) 915,851
19 Feb 2024 GBX 50.6 50.6 49.5252 50.6 50.6 +0.9 (+1.81%) 786,510
16 Feb 2024 GBX 49.7 50.2 49.374 49.7 49.7 +0.3 (+0.61%) 805,846
15 Feb 2024 GBX 49.4 50.2 49.4 49.4 49.4 0.0 (0.0%) 426,833
14 Feb 2024 GBX 49.4 50 49.4 49.4 49.4 -0.4 (-0.80%) 610,682



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