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
27 Mar 2020	GBX	39	39.877	36.5	36.5	36.5	-3.3 (-8.29%)	993,977
26 Mar 2020	GBX	37.8	39.8	33.275	39.8	39.8	+0.7 (+1.79%)	1,241,097
25 Mar 2020	GBX	36.9	40.8	36.247	39.1	39.1	+3.1 (+8.61%)	1,659,822
24 Mar 2020	GBX	35.2	37	35	36	36	+0.9 (+2.56%)	1,018,840
23 Mar 2020	GBX	39	39	33.9	35.1	35.1	-3.1 (-8.12%)	1,162,771
20 Mar 2020	GBX	30.2	40.26	27.334	38.2	38.2	+8.2 (+27.33%)	1,872,694
19 Mar 2020	GBX	26.1	30	22.9	30	30	+3 (+11.11%)	3,809,881
18 Mar 2020	GBX	37.5	43.1	25.79	27	27	-7.5 (-21.74%)	3,377,654
17 Mar 2020	GBX	43.8	44.904	34.5	34.5	34.5	-9 (-20.69%)	2,717,040
16 Mar 2020	GBX	47.5	48.418	43.5	43.5	43.5	-5.7 (-11.59%)	1,505,693
13 Mar 2020	GBX	50	51.375	49.15	49.2	49.2	+0.25 (+0.51%)	1,244,297
12 Mar 2020	GBX	51.8	51.814	46.368	48.95	48.95	-3.05 (-5.87%)	2,831,885
11 Mar 2020	GBX	54.4	54.678	52	52	52	-2 (-3.70%)	640,347
10 Mar 2020	GBX	54.6	54.86	53.982	54	54	0.0 (0.0%)	1,397,899
9 Mar 2020	GBX	54.8	55	50	54	54	-3 (-5.26%)	1,266,315
6 Mar 2020	GBX	58.2	58.52	56	57	57	-2.2 (-3.72%)	923,621
5 Mar 2020	GBX	58.6	59.2	58.6	59.2	59.2	+0.2 (+0.34%)	668,713
4 Mar 2020	GBX	58.4	59	58.2	59	59	+0.4 (+0.68%)	1,190,420
3 Mar 2020	GBX	57.8	59.222	57.4	58.6	58.6	+0.6 (+1.03%)	1,021,073
2 Mar 2020	GBX	56	60	55.82	58	58	+0.2 (+0.35%)	1,403,281
28 Feb 2020	GBX	57.2	57.8	53.2	57.8	57.8	+0.2 (+0.35%)	4,403,380
27 Feb 2020	GBX	59	59	57.206	57.6	57.6	-1.4 (-2.37%)	1,271,790
26 Feb 2020	GBX	58.8	59	58	59	59	-0.4 (-0.67%)	876,879
25 Feb 2020	GBX	59.3	59.556	58.8	59.4	59.4	0.0 (0.0%)	571,988
24 Feb 2020	GBX	59	59.667	58.8	59.4	59.4	-0.4 (-0.67%)	871,330
21 Feb 2020	GBX	59.8	59.8	59.532	59.8	59.8	+0.2 (+0.34%)	559,020
20 Feb 2020	GBX	59.56	59.667	59.323	59.6	59.6	-0.2 (-0.33%)	467,106
19 Feb 2020	GBX	59.2	59.884	58.936	59.8	59.8	+0.2 (+0.34%)	760,013
18 Feb 2020	GBX	59.4	59.6	59.032	59.6	59.6	-0.2 (-0.33%)	833,101
17 Feb 2020	GBX	59.6	59.8	59.13	59.8	59.8	+0.5 (+0.84%)	861,074

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