1 Followers 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
11 Sep 2008 GBX 51 51.2 49.1 49.5 49.5 -1.75 (-3.41%) 330,872
10 Sep 2008 GBX 52.5 52.5 50.5 51.25 51.25 -1.25 (-2.38%) 381,194
9 Sep 2008 GBX 53 53 52.5 52.5 52.5 -0.5 (-0.94%) 40,412
8 Sep 2008 GBX 53 53.25 52.75 53 53 +0.75 (+1.44%) 43,300
5 Sep 2008 GBX 52.25 52.25 52.25 52.25 52.25 0.0 (0.0%) 38,000
4 Sep 2008 GBX 52 52.5 52 52.25 52.25 +0.25 (+0.48%) 37,748
3 Sep 2008 GBX 51.5 52 51.11 52 52 +0.5 (+0.97%) 56,327
2 Sep 2008 GBX 51.5 52 51.2 51.5 51.5 0.0 (0.0%) 30,100
1 Sep 2008 GBX 51.25 51.9 51.1 51.5 51.5 +0.25 (+0.49%) 80,288
29 Aug 2008 GBX 51.25 51.5 51.25 51.25 51.25 0.0 (0.0%) 39,532
28 Aug 2008 GBX 51.25 51.3 51 51.25 51.25 0.0 (0.0%) 48,000
27 Aug 2008 GBX 51.25 51.4 51.1 51.25 51.25 0.0 (0.0%) 38,954
26 Aug 2008 GBX 51.25 51.25 51.11 51.25 51.25 0.0 (0.0%) 127,000
22 Aug 2008 GBX 51 51.5 51 51.25 51.25 +0.25 (+0.49%) 56,106
21 Aug 2008 GBX 50.75 51 50.61 51 51 +0.25 (+0.49%) 95,416
20 Aug 2008 GBX 50.75 50.75 50.75 50.75 50.75 0.0 (0.0%) 0
19 Aug 2008 GBX 51.5 51.5 50.6 50.75 50.75 -1 (-1.93%) 73,600
18 Aug 2008 GBX 51.75 51.8 51.6 51.75 51.75 0.0 (0.0%) 60,000
15 Aug 2008 GBX 52 52 51.75 51.75 51.75 -0.25 (-0.48%) 100,938
14 Aug 2008 GBX 52 52 51.75 52 52 0.0 (0.0%) 54,000
13 Aug 2008 GBX 52 52 51.75 52 52 0.0 (0.0%) 132,765
12 Aug 2008 GBX 52 52 51.86 52 52 0.0 (0.0%) 40,000
11 Aug 2008 GBX 52 52 52 52 52 0.0 (0.0%) 0
8 Aug 2008 GBX 51.75 52 51.75 52 52 +0.25 (+0.48%) 213,244
7 Aug 2008 GBX 51.75 52 51.75 51.75 51.75 0.0 (0.0%) 60,000
6 Aug 2008 GBX 51.75 51.8 51.5 51.75 51.75 0.0 (0.0%) 29,288
5 Aug 2008 GBX 51.75 51.8 51.61 51.75 51.75 0.0 (0.0%) 33,600
4 Aug 2008 GBX 51.75 51.8 51.5 51.75 51.75 0.0 (0.0%) 28,000
1 Aug 2008 GBX 52 52 51.55 51.75 51.75 -0.5 (-0.96%) 27,500
31 Jul 2008 GBX 52.25 52.25 51.75 52.25 52.25 0.0 (0.0%) 201,290



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