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

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
16 Apr 2007	GBX	56.25	56.5	56	56	56	+0.5 (+0.90%)	735,500
13 Apr 2007	GBX	56.25	56.25	55.5	55.5	55.5	-1.4 (-2.46%)	225,710
12 Apr 2007	GBX	56.25	56.9	56.25	56.9	56.9	+1.4 (+2.52%)	79,888
11 Apr 2007	GBX	56	56.25	55.5	55.5	55.5	-0.75 (-1.33%)	216,910
10 Apr 2007	GBX	55.75	56.25	55.75	56.25	56.25	+0.25 (+0.45%)	164,570
5 Apr 2007	GBX	55.75	56	55.75	56	56	-0.125 (-0.22%)	36,591
4 Apr 2007	GBX	55.75	56.125	55.75	56.125	56.125	+0.035 (+0.06%)	162,118
3 Apr 2007	GBX	55.75	56.09	55.75	56.09	56.09	+0.34 (+0.61%)	149,347
2 Apr 2007	GBX	56	56	55.75	55.75	55.75	-0.11 (-0.20%)	609,650
30 Mar 2007	GBX	56.25	56.25	55.86	55.86	55.86	-0.265 (-0.47%)	257,221
29 Mar 2007	GBX	56.25	56.25	56	56.125	56.125	-0.375 (-0.66%)	1,207,789
28 Mar 2007	GBX	56.25	56.5	56.25	56.5	56.5	0.0 (0.0%)	399,295
27 Mar 2007	GBX	56.25	56.5	56.25	56.5	56.5	+0.5 (+0.89%)	133,208
26 Mar 2007	GBX	55.75	56	55.75	56	56	-0.24 (-0.43%)	634,347
23 Mar 2007	GBX	55.75	56.24	55.75	56.24	56.24	-0.16 (-0.28%)	116,092
22 Mar 2007	GBX	55.5	56.4	55.5	56.4	56.4	+0.4 (+0.71%)	398,076
21 Mar 2007	GBX	55.5	56	55.5	56	56	0.0 (0.0%)	631,754
20 Mar 2007	GBX	55.5	56	55.5	56	56	+0.25 (+0.45%)	246,728
19 Mar 2007	GBX	55.5	55.75	55.5	55.75	55.75	-0.15 (-0.27%)	106,275
16 Mar 2007	GBX	55.25	55.9	55.25	55.9	55.9	+0.65 (+1.18%)	195,288
15 Mar 2007	GBX	55.25	55.25	55.25	55.25	55.25	0.0 (0.0%)	248,816
14 Mar 2007	GBX	55.5	55.5	55.25	55.25	55.25	-0.75 (-1.34%)	90,397
13 Mar 2007	GBX	55.5	56	55.5	56	56	-0.2 (-0.36%)	183,130
12 Mar 2007	GBX	55.25	56.2	55.25	56.2	56.2	+0.45 (+0.81%)	1,066,902
9 Mar 2007	GBX	54.75	55.75	54.75	55.75	55.75	+0.5 (+0.90%)	539,724
8 Mar 2007	GBX	54.25	55.25	54.25	55.25	55.25	+0.75 (+1.38%)	4,773,315
7 Mar 2007	GBX	53.5	54.5	53.5	54.5	54.5	0.0 (0.0%)	146,201

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