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
26 Oct 2022	GBX	53.8	54.35	53.2	53.5	53.5	-0.3 (-0.56%)	2,120,035
25 Oct 2022	GBX	53.8	54.4696	53.4	53.8	53.8	+0.2 (+0.37%)	1,051,724
24 Oct 2022	GBX	53.2	54	52.92	53.6	53.6	+1 (+1.90%)	774,084
21 Oct 2022	GBX	52.2	53.6788	51.6	52.6	52.6	+0.4 (+0.77%)	1,232,824
20 Oct 2022	GBX	52.6	52.8	51.488	52.2	52.2	+0.4 (+0.77%)	730,216
19 Oct 2022	GBX	52.2	52.2	51.8	51.8	51.8	-0.6 (-1.15%)	423,252
18 Oct 2022	GBX	52.2	52.708	52.2	52.4	52.4	-0.2 (-0.38%)	420,413
17 Oct 2022	GBX	52.4	53	51.955	52.6	52.6	+0.7 (+1.35%)	862,363
14 Oct 2022	GBX	51	52.2	50.3694	51.9	51.9	+1.9 (+3.80%)	899,619
13 Oct 2022	GBX	49.6	50.4	48.75	50	50	+1 (+2.04%)	1,062,683
12 Oct 2022	GBX	49.3	50.4	48.2	49	49	0.0 (0.0%)	1,967,131
11 Oct 2022	GBX	49.9	50.2	49	49	49	-0.4 (-0.81%)	745,978
10 Oct 2022	GBX	49.4	50.2	49.2	49.4	49.4	-0.35 (-0.70%)	856,471
7 Oct 2022	GBX	50.4	51.38	49.5	49.75	49.75	-0.85 (-1.68%)	959,989
6 Oct 2022	GBX	51.2	52	50.2	50.6	50.6	+0.2 (+0.40%)	1,421,308
5 Oct 2022	GBX	51.4	52.4	50.3898	50.4	50.4	-1.2 (-2.33%)	1,042,382
4 Oct 2022	GBX	52	53	51.3	51.6	51.6	+0.2 (+0.39%)	749,413
3 Oct 2022	GBX	52.8	52.8	51	51.4	51.4	-0.6 (-1.15%)	1,318,402
30 Sep 2022	GBX	53.4	53.6	51.9756	52	52	-1.4 (-2.62%)	2,124,447
29 Sep 2022	GBX	53.4	53.8	52.9974	53.4	53.4	0.0 (0.0%)	841,937
28 Sep 2022	GBX	53.4	54	53.1947	53.4	53.4	+0.1 (+0.19%)	2,733,759
27 Sep 2022	GBX	53.6	53.8	53	53.3	53.3	+0.1 (+0.19%)	722,771
26 Sep 2022	GBX	53	53.6	52.898	53.2	53.2	0.0 (0.0%)	596,067
23 Sep 2022	GBX	53	53.4	53	53.2	53.2	0.0 (0.0%)	267,174
22 Sep 2022	GBX	53.8	53.8	53	53.2	53.2	0.0 (0.0%)	130,392
21 Sep 2022	GBX	53.4	54	53.2	53.2	53.2	-0.4 (-0.75%)	426,121
20 Sep 2022	GBX	53.6	53.6	53.175	53.6	53.6	-1.2 (-2.19%)	465,439
16 Sep 2022	GBX	53	54.8	53	54.8	54.8	+1.4 (+2.62%)	1,101,069
15 Sep 2022	GBX	53.4	53.4	53	53.4	53.4	+0.4 (+0.75%)	637,640
14 Sep 2022	GBX	53.4	53.4	52.9	53	53	+0.2 (+0.38%)	576,181

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