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
28 Mar 2022	GBX	54	54.2	53.6162	54.2	54.2	+0.8 (+1.50%)	1,137,196
25 Mar 2022	GBX	53.2	54	53.2	53.4	53.4	+0.2 (+0.38%)	478,476
24 Mar 2022	GBX	53.2	53.8	53.2	53.2	53.2	-0.6 (-1.12%)	249,109
23 Mar 2022	GBX	53.8	54	53.2	53.8	53.8	+0.2 (+0.37%)	311,550
22 Mar 2022	GBX	53	53.8	53	53.6	53.6	+0.7 (+1.32%)	382,562
21 Mar 2022	GBX	53.4	53.8	52.675	52.9	52.9	+0.7 (+1.34%)	469,033
18 Mar 2022	GBX	53.4	53.4	52	52.2	52.2	-1.2 (-2.25%)	752,943
17 Mar 2022	GBX	52.2	54	51.6	53.4	53.4	0.0 (0.0%)	837,492
16 Mar 2022	GBX	53.2	53.4	52.2	53.4	53.4	+1.4 (+2.69%)	719,429
15 Mar 2022	GBX	53.4	54	51.9897	52	52	-1.2 (-2.26%)	1,160,906
14 Mar 2022	GBX	53.2	53.6403	52.8309	53.2	53.2	-0.6 (-1.12%)	879,421
11 Mar 2022	GBX	53.8	53.8	53.2	53.8	53.8	+0.2 (+0.37%)	503,154
10 Mar 2022	GBX	53.6	54	52.8388	53.6	53.6	+0.4 (+0.75%)	1,266,766
9 Mar 2022	GBX	53.6	53.8	52.8	53.2	53.2	-0.2 (-0.37%)	585,878
8 Mar 2022	GBX	53.2	53.6	52.6	53.4	53.4	+0.2 (+0.38%)	755,369
7 Mar 2022	GBX	53.2	54.088	52.6	53.2	53.2	-0.8 (-1.48%)	1,711,563
4 Mar 2022	GBX	54.4	54.6	53.4	54	54	0.0 (0.0%)	685,006
3 Mar 2022	GBX	55	55	53.8	54	54	-1 (-1.82%)	349,658
2 Mar 2022	GBX	54.8	55.2	53.8	55	55	0.0 (0.0%)	2,582,839
1 Mar 2022	GBX	53.6	55.2	53.6	55	55	0.0 (0.0%)	905,542
28 Feb 2022	GBX	55	55.24	54.32	55	55	0.0 (0.0%)	693,108
25 Feb 2022	GBX	54.6	55	54	55	55	+1.6 (+3.00%)	963,808
24 Feb 2022	GBX	54	54.4	52.4	53.4	53.4	-1.3 (-2.38%)	1,314,992
23 Feb 2022	GBX	54.4	55.4	54.4	54.7	54.7	+0.3 (+0.55%)	321,307
22 Feb 2022	GBX	55.2	55.44	54.4	54.4	54.4	-0.7 (-1.27%)	1,144,930
21 Feb 2022	GBX	55.6	56	54.8	55.1	55.1	-0.7 (-1.25%)	1,442,286
18 Feb 2022	GBX	55	57	55	55.8	55.8	+0.4 (+0.72%)	1,404,746
17 Feb 2022	GBX	55.2	56.8	55.151	55.4	55.4	+0.1 (+0.18%)	1,315,563
16 Feb 2022	GBX	55	55.6	54	55.3	55.3	+0.1 (+0.18%)	547,429
15 Feb 2022	GBX	54.8	55.32	54.266	55.2	55.2	+0.5 (+0.91%)	497,640

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