CQS New City High Yield Fund Limited
(NCYF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
16/05/2025
|
50.40p
|
51.00p
|
50.23p
|
50.40p
|
868,350
|
|
15/05/2025
|
50.20p
|
50.40p
|
50.00p
|
50.40p
|
577,756
|
|
14/05/2025
|
50.20p
|
50.40p
|
50.00p
|
50.40p
|
1,217,068
|
|
13/05/2025
|
50.00p
|
50.20p
|
49.80p
|
50.20p
|
1,803,834
|
|
12/05/2025
|
50.40p
|
50.60p
|
49.71p
|
50.40p
|
1,584,135
|
|
09/05/2025
|
50.00p
|
50.60p
|
49.81p
|
50.40p
|
9,015,166
|
|
08/05/2025
|
50.20p
|
50.60p
|
49.70p
|
50.00p
|
1,183,278
|
|
07/05/2025
|
50.00p
|
50.60p
|
49.70p
|
50.00p
|
2,276,333
|
|
06/05/2025
|
50.40p
|
51.00p
|
49.75p
|
50.00p
|
1,429,540
|
|
05/05/2025
|
50.00p
|
50.60p
|
49.60p
|
50.20p
|
1,122,342
|
|
02/05/2025
|
50.00p
|
50.60p
|
49.60p
|
50.20p
|
1,122,342
|
|
01/05/2025
|
50.40p
|
51.04p
|
49.80p
|
50.00p
|
2,327,191
|
|
30/04/2025
|
51.20p
|
51.80p
|
50.76p
|
51.00p
|
1,014,265
|
|
29/04/2025
|
51.00p
|
51.60p
|
50.80p
|
51.20p
|
1,783,215
|
|
28/04/2025
|
51.20p
|
52.00p
|
50.80p
|
51.40p
|
3,857,375
|
|
25/04/2025
|
51.60p
|
52.00p
|
50.80p
|
51.10p
|
1,637,439
|
|
24/04/2025
|
51.00p
|
51.40p
|
50.67p
|
51.20p
|
1,698,644
|
|
23/04/2025
|
50.60p
|
51.17p
|
50.40p
|
50.60p
|
2,392,598
|
|
22/04/2025
|
51.00p
|
51.40p
|
50.14p
|
50.80p
|
2,051,034
|
|
21/04/2025
|
50.60p
|
51.00p
|
50.10p
|
50.40p
|
1,357,220
|
|
18/04/2025
|
50.60p
|
51.00p
|
50.10p
|
50.40p
|
1,357,220
|
|
17/04/2025
|
50.60p
|
51.00p
|
50.10p
|
50.40p
|
1,357,220
|
|
16/04/2025
|
50.40p
|
51.00p
|
50.40p
|
50.60p
|
1,507,306
|
|
15/04/2025
|
50.60p
|
51.40p
|
50.40p
|
50.60p
|
1,427,580
|
|
14/04/2025
|
50.40p
|
50.88p
|
50.22p
|
50.60p
|
1,260,740
|
|
11/04/2025
|
50.40p
|
51.20p
|
50.00p
|
50.80p
|
807,064
|
|
10/04/2025
|
50.60p
|
51.80p
|
49.40p
|
50.40p
|
2,731,511
|
|
09/04/2025
|
50.00p
|
50.40p
|
49.21p
|
49.80p
|
1,820,427
|
|
08/04/2025
|
49.80p
|
51.20p
|
49.46p
|
50.80p
|
2,194,171
|
|
07/04/2025
|
50.80p
|
51.00p
|
48.56p
|
50.60p
|
3,961,329
|
|
04/04/2025
|
51.40p
|
52.40p
|
50.00p
|
51.40p
|
2,479,712
|
|
03/04/2025
|
51.40p
|
52.40p
|
51.30p
|
51.60p
|
1,034,667
|
|
02/04/2025
|
51.60p
|
52.20p
|
51.20p
|
51.60p
|
1,033,133
|
|
01/04/2025
|
51.40p
|
52.40p
|
51.00p
|
51.40p
|
2,169,091
|
|
31/03/2025
|
51.60p
|
52.00p
|
50.79p
|
51.30p
|
7,957,116
|
|
28/03/2025
|
51.60p
|
52.00p
|
51.60p
|
51.60p
|
1,318,502
|
|
27/03/2025
|
51.60p
|
51.80p
|
51.40p
|
51.60p
|
2,415,329
|
|
26/03/2025
|
51.80p
|
52.00p
|
51.34p
|
51.40p
|
1,471,642
|
|
25/03/2025
|
51.40p
|
52.00p
|
51.40p
|
51.80p
|
1,219,055
|
|
24/03/2025
|
51.40p
|
52.20p
|
51.32p
|
51.60p
|
707,871
|
|
21/03/2025
|
51.20p
|
52.20p
|
51.12p
|
51.40p
|
575,044
|
|
20/03/2025
|
51.60p
|
51.60p
|
51.16p
|
51.20p
|
564,974
|
|
19/03/2025
|
51.00p
|
51.60p
|
50.87p
|
51.20p
|
615,865
|
|
18/03/2025
|
51.40p
|
51.60p
|
50.60p
|
51.20p
|
522,224
|
|
17/03/2025
|
51.20p
|
51.60p
|
50.90p
|
51.20p
|
1,112,640
|
|
14/03/2025
|
51.20p
|
51.80p
|
50.40p
|
50.40p
|
1,118,557
|
|
13/03/2025
|
51.40p
|
52.40p
|
50.80p
|
51.40p
|
880,154
|
|
12/03/2025
|
51.40p
|
52.00p
|
51.18p
|
51.20p
|
603,434
|
|
11/03/2025
|
51.20p
|
51.80p
|
51.00p
|
51.00p
|
1,771,052
|
|
10/03/2025
|
51.40p
|
52.00p
|
51.04p
|
51.00p
|
1,436,885
|
|
07/03/2025
|
51.60p
|
51.80p
|
51.11p
|
51.60p
|
798,830
|
|
06/03/2025
|
51.20p
|
51.80p
|
50.80p
|
51.00p
|
1,174,545
|
|
05/03/2025
|
51.40p
|
52.00p
|
51.20p
|
51.50p
|
707,256
|
|
04/03/2025
|
51.20p
|
52.00p
|
51.00p
|
51.20p
|
1,118,277
|
|
03/03/2025
|
51.80p
|
51.80p
|
51.00p
|
51.50p
|
1,203,090
|
|
28/02/2025
|
51.80p
|
52.14p
|
51.39p
|
51.80p
|
493,623
|
|
27/02/2025
|
51.80p
|
52.40p
|
51.00p
|
51.80p
|
318,975
|
|
26/02/2025
|
51.80p
|
52.40p
|
51.00p
|
51.80p
|
588,748
|
|
25/02/2025
|
51.40p
|
52.40p
|
51.20p
|
51.80p
|
857,913
|
|
24/02/2025
|
51.60p
|
52.60p
|
51.40p
|
52.00p
|
828,056
|
|
21/02/2025
|
51.80p
|
52.60p
|
51.22p
|
51.60p
|
1,266,022
|
|
20/02/2025
|
51.80p
|
52.60p
|
51.60p
|
52.00p
|
801,828
|
|
19/02/2025
|
51.80p
|
52.40p
|
51.31p
|
51.60p
|
748,686
|
|
18/02/2025
|
51.60p
|
52.60p
|
51.25p
|
51.60p
|
584,992
|
|
17/02/2025
|
51.60p
|
52.40p
|
51.22p
|
51.60p
|
506,468
|
|
14/02/2025
|
51.20p
|
52.60p
|
51.20p
|
51.20p
|
697,260
|
|
13/02/2025
|
51.40p
|
51.80p
|
50.40p
|
51.20p
|
3,015,142
|
|
12/02/2025
|
51.40p
|
51.80p
|
51.40p
|
51.40p
|
624,163
|
|
11/02/2025
|
51.40p
|
51.80p
|
51.40p
|
51.40p
|
592,298
|
|
10/02/2025
|
51.60p
|
53.00p
|
51.00p
|
51.20p
|
769,294
|
|
07/02/2025
|
51.40p
|
51.60p
|
51.20p
|
51.20p
|
515,955
|
|
06/02/2025
|
51.40p
|
51.60p
|
51.00p
|
51.30p
|
1,395,583
|
|
05/02/2025
|
51.40p
|
51.40p
|
50.80p
|
51.40p
|
928,051
|
|
04/02/2025
|
51.20p
|
51.60p
|
51.00p
|
51.40p
|
835,877
|
|
03/02/2025
|
51.00p
|
51.60p
|
50.81p
|
51.40p
|
1,417,429
|
|
31/01/2025
|
51.60p
|
51.80p
|
51.00p
|
51.00p
|
868,685
|
|
30/01/2025
|
51.20p
|
51.60p
|
50.95p
|
51.30p
|
955,037
|
|
29/01/2025
|
51.20p
|
52.20p
|
50.80p
|
51.40p
|
1,033,852
|
|
28/01/2025
|
51.40p
|
52.20p
|
51.00p
|
51.60p
|
795,484
|
|
27/01/2025
|
51.60p
|
52.20p
|
51.00p
|
51.40p
|
634,626
|
|
24/01/2025
|
51.60p
|
52.20p
|
51.20p
|
51.40p
|
561,282
|
|
23/01/2025
|
51.80p
|
52.40p
|
51.40p
|
52.00p
|
1,150,442
|
|
22/01/2025
|
52.60p
|
53.00p
|
52.47p
|
52.80p
|
895,067
|
|
21/01/2025
|
52.60p
|
53.00p
|
51.40p
|
52.70p
|
381,219
|
|
20/01/2025
|
52.40p
|
53.00p
|
51.60p
|
52.30p
|
1,476,267
|
|
17/01/2025
|
52.60p
|
53.00p
|
52.20p
|
52.40p
|
1,166,015
|
|
16/01/2025
|
52.40p
|
52.80p
|
52.40p
|
52.60p
|
835,932
|
|
15/01/2025
|
52.40p
|
52.80p
|
52.20p
|
52.60p
|
711,914
|
|
14/01/2025
|
52.40p
|
52.60p
|
51.90p
|
52.60p
|
474,402
|
|
13/01/2025
|
52.00p
|
52.80p
|
51.80p
|
52.60p
|
1,233,895
|
|
10/01/2025
|
52.20p
|
52.80p
|
51.20p
|
52.80p
|
1,381,193
|
|
09/01/2025
|
52.00p
|
52.60p
|
51.20p
|
51.40p
|
613,497
|
|
08/01/2025
|
52.00p
|
52.60p
|
51.46p
|
52.20p
|
1,144,011
|
|
07/01/2025
|
51.80p
|
52.20p
|
51.75p
|
51.80p
|
1,210,925
|
|
06/01/2025
|
52.00p
|
52.60p
|
51.60p
|
52.20p
|
909,155
|
|
03/01/2025
|
52.00p
|
52.40p
|
51.60p
|
51.80p
|
727,538
|
|
02/01/2025
|
51.60p
|
52.00p
|
51.40p
|
51.80p
|
3,046,943
|
|
01/01/2025
|
52.00p
|
52.20p
|
51.40p
|
52.00p
|
287,941
|
|
31/12/2024
|
52.00p
|
52.20p
|
51.40p
|
52.00p
|
287,941
|
|
30/12/2024
|
52.00p
|
52.00p
|
51.40p
|
51.70p
|
678,085
|
|
27/12/2024
|
51.40p
|
52.00p
|
51.40p
|
51.60p
|
675,527
|
|
26/12/2024
|
51.20p
|
52.00p
|
51.47p
|
51.70p
|
222,173
|
|
25/12/2024
|
51.20p
|
52.00p
|
51.47p
|
51.70p
|
222,173
|
|
24/12/2024
|
51.20p
|
52.00p
|
51.47p
|
51.70p
|
222,173
|
|
23/12/2024
|
51.20p
|
52.00p
|
51.20p
|
51.40p
|
491,631
|
|
20/12/2024
|
51.40p
|
51.80p
|
51.20p
|
51.60p
|
669,801
|
|
19/12/2024
|
51.80p
|
52.00p
|
51.20p
|
51.60p
|
841,163
|
|
18/12/2024
|
51.40p
|
51.96p
|
51.34p
|
51.80p
|
666,383
|
|
17/12/2024
|
52.00p
|
52.40p
|
51.53p
|
51.60p
|
647,195
|
|
16/12/2024
|
51.80p
|
52.00p
|
51.52p
|
51.90p
|
1,303,316
|
|
13/12/2024
|
51.80p
|
51.80p
|
51.48p
|
51.60p
|
383,576
|
|
12/12/2024
|
51.80p
|
52.00p
|
51.40p
|
51.40p
|
1,273,150
|
|
11/12/2024
|
51.40p
|
52.20p
|
51.30p
|
51.70p
|
792,274
|
|
10/12/2024
|
51.80p
|
52.00p
|
51.40p
|
51.60p
|
1,106,966
|
|
09/12/2024
|
51.40p
|
52.00p
|
51.29p
|
51.80p
|
461,173
|
|
06/12/2024
|
51.40p
|
52.00p
|
51.40p
|
51.40p
|
824,447
|
|
05/12/2024
|
51.60p
|
52.00p
|
51.20p
|
51.60p
|
1,159,970
|
|
04/12/2024
|
51.80p
|
52.00p
|
51.53p
|
51.80p
|
842,809
|
|
03/12/2024
|
51.20p
|
52.40p
|
51.20p
|
51.80p
|
1,232,611
|
|
02/12/2024
|
51.60p
|
52.00p
|
51.40p
|
51.60p
|
1,340,196
|
|
29/11/2024
|
51.20p
|
52.00p
|
51.20p
|
51.40p
|
977,950
|
|
28/11/2024
|
51.60p
|
52.20p
|
51.32p
|
51.60p
|
620,455
|
|
27/11/2024
|
51.80p
|
52.20p
|
51.00p
|
51.80p
|
1,452,306
|
|
26/11/2024
|
51.80p
|
52.00p
|
51.17p
|
51.50p
|
540,544
|
|
25/11/2024
|
51.60p
|
51.87p
|
51.60p
|
51.80p
|
591,892
|
|
22/11/2024
|
51.80p
|
52.00p
|
51.45p
|
51.80p
|
666,083
|
|
21/11/2024
|
51.40p
|
52.00p
|
51.20p
|
51.70p
|
830,681
|
|
20/11/2024
|
51.80p
|
52.00p
|
51.40p
|
51.70p
|
514,003
|
|
19/11/2024
|
51.80p
|
52.00p
|
51.44p
|
51.70p
|
677,290
|
|
18/11/2024
|
51.40p
|
52.20p
|
51.00p
|
51.60p
|
957,453
|