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
8 Oct 2019	GBX	59.4	60	59.029	59.4	59.4	0.0 (0.0%)	311,670
7 Oct 2019	GBX	59.4	59.574	59.2	59.4	59.4	0.0 (0.0%)	437,235
4 Oct 2019	GBX	58.8	60	58.8	59.4	59.4	+0.4 (+0.68%)	326,477
3 Oct 2019	GBX	58.6	59.468	58.6	59	59	+0.6 (+1.03%)	570,146
2 Oct 2019	GBX	59	59.343	58.4	58.4	58.4	-1.2 (-2.01%)	517,107
1 Oct 2019	GBX	59.4	59.6	59.208	59.6	59.6	+0.2 (+0.34%)	355,166
30 Sep 2019	GBX	59.2	60	59.2	59.4	59.4	+0.2 (+0.34%)	768,209
27 Sep 2019	GBX	59.4	59.8	59.2	59.2	59.2	-0.2 (-0.34%)	546,232
26 Sep 2019	GBX	59.2	59.525	59.2	59.4	59.4	+0.2 (+0.34%)	333,637
25 Sep 2019	GBX	59	59.37	59	59.2	59.2	0.0 (0.0%)	357,955
24 Sep 2019	GBX	59.2	59.408	59.2	59.2	59.2	0.0 (0.0%)	245,871
23 Sep 2019	GBX	59	59.7	59	59.2	59.2	0.0 (0.0%)	364,157
20 Sep 2019	GBX	59.2	59.8	59.158	59.2	59.2	-0.5 (-0.84%)	545,131
19 Sep 2019	GBX	59.554	59.7	58.88	59.7	59.7	-0.3 (-0.50%)	335,634
18 Sep 2019	GBX	59.8	60.106	59.308	60	60	+0.8 (+1.35%)	549,874
17 Sep 2019	GBX	59.8	59.8	59.2	59.2	59.2	-0.6 (-1.00%)	322,447
16 Sep 2019	GBX	59.8	59.8	59.2	59.8	59.8	+0.3 (+0.50%)	430,680
13 Sep 2019	GBX	59.396	59.5	59.302	59.5	59.5	+0.3 (+0.51%)	330,341
12 Sep 2019	GBX	59.8	59.8	58.93	59.2	59.2	-0.2 (-0.34%)	450,138
11 Sep 2019	GBX	59.6	59.6	59.12	59.4	59.4	-0.4 (-0.67%)	403,391
10 Sep 2019	GBX	59	59.8	58.8	59.8	59.8	0.0 (0.0%)	2,158,988
9 Sep 2019	GBX	59.8	61	59.576	59.8	59.8	+0.4 (+0.67%)	684,312
6 Sep 2019	GBX	59.4	59.7	59.4	59.4	59.4	-0.4 (-0.67%)	309,651
5 Sep 2019	GBX	59.2	59.8	59.2	59.8	59.8	+0.1 (+0.17%)	571,945
4 Sep 2019	GBX	59.464	59.741	59.08	59.7	59.7	-0.1 (-0.17%)	394,419
3 Sep 2019	GBX	59	60	59	59.8	59.8	0.0 (0.0%)	599,169
2 Sep 2019	GBX	59.8	59.8	59.08	59.8	59.8	0.0 (0.0%)	470,615
30 Aug 2019	GBX	59.8	59.8	59.266	59.8	59.8	+0.2 (+0.34%)	368,071
29 Aug 2019	GBX	59.6	59.6	59.279	59.6	59.6	-0.4 (-0.67%)	221,941
28 Aug 2019	GBX	59	60	58.968	60	60	+1.4 (+2.39%)	367,816

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