CQS New City High Yield Fund Recent Share Price (LSE:NCYF)

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
25 Jul 2007	GBX	52.75	52.85	52.5	52.85	52.85	-0.5 (-0.94%)	94,270
24 Jul 2007	GBX	54	54	53.35	53.35	53.35	-0.85 (-1.57%)	482,200
23 Jul 2007	GBX	53.75	54.2	53.75	54.2	54.2	+0.45 (+0.84%)	474,243
20 Jul 2007	GBX	54	54	53.75	53.75	53.75	-0.05 (-0.09%)	484,925
19 Jul 2007	GBX	54	54	53.8	53.8	53.8	-0.2 (-0.37%)	108,100
18 Jul 2007	GBX	54	54	54	54	54	-0.125 (-0.23%)	793,590
17 Jul 2007	GBX	54.25	54.25	54.125	54.125	54.125	+0.125 (+0.23%)	160,843
16 Jul 2007	GBX	54.25	54.25	54	54	54	-0.22 (-0.41%)	11,990
13 Jul 2007	GBX	54	54.25	54	54.22	54.22	+0.22 (+0.41%)	98,164
12 Jul 2007	GBX	54	54	54	54	54	0.0 (0.0%)	481,225
10 Jul 2007	GBX	54	54.25	54	54	54	+0.45 (+0.84%)	524,796
9 Jul 2007	GBX	54	54	53.55	53.55	53.55	+0.05 (+0.09%)	93,860
6 Jul 2007	GBX	54	54	53.5	53.5	53.5	-0.5 (-0.93%)	23,464
5 Jul 2007	GBX	54	54	54	54	54	+0.5 (+0.93%)	89,376
4 Jul 2007	GBX	54	54	53.5	53.5	53.5	0.0 (0.0%)	76,987
3 Jul 2007	GBX	54	54	53.5	53.5	53.5	-0.625 (-1.15%)	329,215
2 Jul 2007	GBX	54	54.125	54	54.125	54.125	-0.055 (-0.10%)	251,450
29 Jun 2007	GBX	54	54.18	54	54.18	54.18	+0.18 (+0.33%)	124,577
28 Jun 2007	GBX	54.25	54.25	54	54	54	-0.39 (-0.72%)	95,811
27 Jun 2007	GBX	54.5	54.5	54.25	54.39	54.39	-0.36 (-0.66%)	76,500
26 Jun 2007	GBX	54.75	54.75	54.5	54.75	54.75	-0.14 (-0.26%)	275,195
25 Jun 2007	GBX	54.5	54.89	54.5	54.89	54.89	+0.89 (+1.65%)	280,689
22 Jun 2007	GBX	55	55	54	54	54	-1 (-1.82%)	200,773
21 Jun 2007	GBX	55	55	55	55	55	+0.25 (+0.46%)	68,920
20 Jun 2007	GBX	55	55	54.75	54.75	54.75	0.0 (0.0%)	218,099
19 Jun 2007	GBX	55.25	55.25	54.75	54.75	54.75	-0.1 (-0.18%)	51,481
18 Jun 2007	GBX	55.25	55.25	54.85	54.85	54.85	-0.15 (-0.27%)	89,476
15 Jun 2007	GBX	55.25	55.25	55	55	55	-0.4 (-0.72%)	198,725
14 Jun 2007	GBX	55.25	55.4	55.25	55.4	55.4	0.0 (0.0%)	52,668
13 Jun 2007	GBX	55.25	55.4	55.25	55.4	55.4	0.0 (0.0%)	65,710

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