CQS New City High Yield Fund Limited
(NCYF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
51.20p
|
52.20p
|
51.20p
|
51.40p
|
876,974
|
|
14/11/2024
|
51.20p
|
51.60p
|
51.20p
|
51.40p
|
1,322,137
|
|
13/11/2024
|
51.40p
|
51.60p
|
51.11p
|
51.40p
|
906,212
|
|
12/11/2024
|
51.40p
|
52.20p
|
50.80p
|
51.60p
|
1,172,108
|
|
11/11/2024
|
51.60p
|
52.00p
|
50.80p
|
51.50p
|
1,215,247
|
|
08/11/2024
|
51.60p
|
52.00p
|
50.60p
|
51.00p
|
669,131
|
|
07/11/2024
|
51.60p
|
52.00p
|
51.40p
|
51.60p
|
513,977
|
|
06/11/2024
|
51.40p
|
52.00p
|
51.40p
|
51.60p
|
599,810
|
|
05/11/2024
|
51.40p
|
52.00p
|
50.79p
|
51.50p
|
705,772
|
|
04/11/2024
|
51.00p
|
52.00p
|
50.40p
|
51.00p
|
961,435
|
|
01/11/2024
|
51.40p
|
52.00p
|
51.00p
|
51.60p
|
594,203
|
|
31/10/2024
|
51.60p
|
52.20p
|
51.20p
|
51.60p
|
326,650
|
|
30/10/2024
|
51.40p
|
51.80p
|
51.00p
|
51.60p
|
738,834
|
|
29/10/2024
|
51.80p
|
51.80p
|
51.00p
|
51.60p
|
774,455
|
|
28/10/2024
|
51.40p
|
51.99p
|
51.00p
|
51.60p
|
1,093,525
|
|
25/10/2024
|
51.60p
|
51.80p
|
51.20p
|
51.50p
|
5,851,579
|
|
24/10/2024
|
51.60p
|
52.00p
|
51.30p
|
52.40p
|
1,035,946
|
|
23/10/2024
|
52.80p
|
53.40p
|
52.10p
|
52.40p
|
1,343,694
|
|
22/10/2024
|
52.60p
|
53.00p
|
52.40p
|
52.60p
|
1,030,276
|
|
21/10/2024
|
52.60p
|
53.01p
|
51.60p
|
52.40p
|
1,163,301
|
|
18/10/2024
|
52.40p
|
53.20p
|
52.40p
|
52.60p
|
887,170
|
|
17/10/2024
|
52.20p
|
53.20p
|
52.20p
|
52.90p
|
1,325,275
|
|
16/10/2024
|
52.40p
|
52.80p
|
51.60p
|
52.20p
|
696,879
|
|
15/10/2024
|
52.00p
|
52.80p
|
51.20p
|
52.20p
|
581,194
|
|
14/10/2024
|
52.60p
|
52.60p
|
51.92p
|
52.40p
|
758,775
|
|
11/10/2024
|
52.40p
|
52.40p
|
52.00p
|
52.40p
|
341,229
|
|
10/10/2024
|
52.40p
|
52.40p
|
52.00p
|
52.40p
|
817,002
|
|
09/10/2024
|
52.00p
|
52.40p
|
51.80p
|
52.20p
|
321,120
|
|
08/10/2024
|
52.00p
|
52.53p
|
51.60p
|
51.60p
|
762,723
|
|
07/10/2024
|
52.40p
|
53.00p
|
52.02p
|
52.20p
|
1,172,051
|
|
04/10/2024
|
52.20p
|
52.40p
|
51.40p
|
52.40p
|
547,029
|
|
03/10/2024
|
52.00p
|
52.20p
|
51.76p
|
52.20p
|
486,937
|
|
02/10/2024
|
52.00p
|
52.40p
|
51.76p
|
52.00p
|
672,752
|
|
01/10/2024
|
52.20p
|
52.20p
|
51.60p
|
52.00p
|
1,015,860
|
|
30/09/2024
|
52.20p
|
52.40p
|
51.80p
|
52.20p
|
959,502
|
|
27/09/2024
|
52.00p
|
52.40p
|
51.80p
|
52.20p
|
672,718
|
|
26/09/2024
|
52.20p
|
52.40p
|
51.80p
|
51.80p
|
625,355
|
|
25/09/2024
|
52.20p
|
52.40p
|
51.71p
|
52.00p
|
1,015,851
|
|
24/09/2024
|
51.80p
|
52.20p
|
51.80p
|
52.00p
|
553,211
|
|
23/09/2024
|
52.00p
|
52.34p
|
51.00p
|
51.90p
|
893,067
|
|
20/09/2024
|
52.40p
|
52.40p
|
51.80p
|
52.40p
|
921,959
|
|
19/09/2024
|
51.60p
|
52.40p
|
51.60p
|
52.00p
|
610,847
|
|
18/09/2024
|
51.60p
|
52.00p
|
51.40p
|
52.00p
|
480,784
|
|
17/09/2024
|
51.60p
|
52.00p
|
51.51p
|
51.60p
|
513,314
|
|
16/09/2024
|
51.80p
|
51.99p
|
51.24p
|
51.80p
|
494,270
|
|
13/09/2024
|
51.80p
|
52.00p
|
51.58p
|
51.60p
|
639,009
|
|
12/09/2024
|
51.60p
|
52.00p
|
51.60p
|
51.70p
|
1,425,459
|
|
11/09/2024
|
51.80p
|
52.00p
|
51.67p
|
51.70p
|
482,321
|
|
10/09/2024
|
51.80p
|
52.00p
|
51.54p
|
51.70p
|
1,064,877
|
|
09/09/2024
|
51.80p
|
52.00p
|
51.40p
|
51.80p
|
664,645
|
|
06/09/2024
|
51.60p
|
52.00p
|
51.54p
|
51.80p
|
711,411
|
|
05/09/2024
|
51.80p
|
52.00p
|
51.40p
|
51.40p
|
1,139,114
|
|
04/09/2024
|
51.80p
|
52.00p
|
51.40p
|
51.70p
|
849,821
|
|
03/09/2024
|
52.00p
|
52.00p
|
51.40p
|
51.50p
|
1,366,924
|
|
02/09/2024
|
51.40p
|
51.81p
|
51.40p
|
51.40p
|
1,099,706
|
|
30/08/2024
|
51.40p
|
52.00p
|
51.40p
|
51.40p
|
733,966
|
|
29/08/2024
|
51.80p
|
52.00p
|
51.40p
|
51.70p
|
622,475
|
|
28/08/2024
|
51.80p
|
52.00p
|
51.60p
|
51.80p
|
528,645
|
|
27/08/2024
|
51.60p
|
52.00p
|
51.20p
|
51.80p
|
890,465
|
|
26/08/2024
|
51.60p
|
52.00p
|
51.60p
|
51.60p
|
643,386
|
|
23/08/2024
|
51.60p
|
52.00p
|
51.60p
|
51.60p
|
643,386
|
|
22/08/2024
|
51.60p
|
52.00p
|
51.60p
|
51.60p
|
643,386
|
|
21/08/2024
|
51.60p
|
52.00p
|
51.60p
|
51.80p
|
626,477
|
|
20/08/2024
|
51.80p
|
52.00p
|
51.50p
|
51.60p
|
695,772
|
|
19/08/2024
|
51.60p
|
52.00p
|
51.60p
|
51.60p
|
1,040,023
|
|
16/08/2024
|
51.60p
|
51.93p
|
51.40p
|
51.40p
|
531,741
|
|
15/08/2024
|
51.60p
|
51.80p
|
51.27p
|
51.40p
|
539,282
|
|
14/08/2024
|
51.60p
|
52.00p
|
51.55p
|
51.80p
|
788,873
|
|
13/08/2024
|
51.40p
|
51.80p
|
51.40p
|
51.80p
|
751,396
|
|
12/08/2024
|
51.40p
|
52.00p
|
51.34p
|
51.40p
|
365,410
|
|
09/08/2024
|
52.00p
|
52.00p
|
51.00p
|
51.40p
|
1,042,354
|
|
08/08/2024
|
51.80p
|
52.00p
|
51.08p
|
51.60p
|
478,419
|
|
07/08/2024
|
50.60p
|
51.80p
|
50.60p
|
50.80p
|
801,385
|
|
06/08/2024
|
51.40p
|
52.00p
|
50.80p
|
51.40p
|
938,805
|
|
05/08/2024
|
51.00p
|
51.80p
|
50.80p
|
51.30p
|
996,008
|
|
02/08/2024
|
52.00p
|
52.74p
|
51.40p
|
51.40p
|
1,424,415
|
|
01/08/2024
|
52.40p
|
52.40p
|
51.40p
|
51.60p
|
1,338,932
|
|
31/07/2024
|
53.60p
|
53.60p
|
52.44p
|
53.00p
|
1,444,304
|
|
30/07/2024
|
53.20p
|
53.80p
|
53.00p
|
53.20p
|
690,356
|
|
29/07/2024
|
53.60p
|
54.00p
|
53.00p
|
53.30p
|
934,450
|
|
26/07/2024
|
53.00p
|
53.40p
|
52.55p
|
52.90p
|
1,011,874
|
|
25/07/2024
|
53.00p
|
53.20p
|
52.46p
|
52.90p
|
1,028,383
|
|
24/07/2024
|
53.00p
|
53.20p
|
52.60p
|
52.80p
|
777,826
|
|
23/07/2024
|
53.00p
|
53.64p
|
52.64p
|
53.20p
|
1,022,092
|
|
22/07/2024
|
53.00p
|
53.60p
|
52.80p
|
52.80p
|
841,209
|
|
19/07/2024
|
52.80p
|
53.33p
|
52.33p
|
52.80p
|
1,102,361
|
|
18/07/2024
|
53.00p
|
53.24p
|
52.40p
|
52.80p
|
2,128,317
|
|
17/07/2024
|
53.00p
|
53.20p
|
52.00p
|
52.40p
|
1,064,470
|
|
16/07/2024
|
53.20p
|
53.80p
|
52.68p
|
52.80p
|
791,482
|
|
15/07/2024
|
53.60p
|
54.00p
|
52.44p
|
53.60p
|
1,515,528
|
|
12/07/2024
|
53.40p
|
53.60p
|
53.04p
|
53.30p
|
707,937
|
|
11/07/2024
|
53.00p
|
53.40p
|
52.26p
|
53.10p
|
1,125,263
|
|
10/07/2024
|
53.00p
|
53.00p
|
51.80p
|
52.90p
|
701,183
|
|
09/07/2024
|
53.00p
|
53.20p
|
52.68p
|
52.80p
|
614,201
|
|
08/07/2024
|
53.20p
|
53.40p
|
52.68p
|
52.80p
|
985,562
|
|
05/07/2024
|
53.00p
|
53.40p
|
52.56p
|
52.70p
|
1,052,506
|
|
04/07/2024
|
53.00p
|
53.40p
|
52.40p
|
53.00p
|
856,714
|
|
03/07/2024
|
52.80p
|
53.29p
|
52.40p
|
52.80p
|
727,146
|
|
02/07/2024
|
52.40p
|
52.60p
|
52.00p
|
52.60p
|
992,277
|
|
01/07/2024
|
52.40p
|
52.40p
|
51.40p
|
51.60p
|
1,100,392
|
|
28/06/2024
|
52.00p
|
53.00p
|
52.00p
|
52.20p
|
378,220
|
|
27/06/2024
|
52.80p
|
52.80p
|
52.00p
|
52.00p
|
622,045
|
|
26/06/2024
|
52.20p
|
53.00p
|
52.00p
|
52.00p
|
866,845
|
|
25/06/2024
|
52.40p
|
52.80p
|
51.38p
|
52.00p
|
1,548,251
|
|
24/06/2024
|
52.00p
|
53.00p
|
51.72p
|
52.20p
|
645,766
|
|
21/06/2024
|
52.20p
|
52.80p
|
51.80p
|
52.80p
|
1,113,402
|
|
20/06/2024
|
52.60p
|
53.00p
|
51.84p
|
52.20p
|
296,930
|
|
19/06/2024
|
52.00p
|
52.80p
|
51.80p
|
52.00p
|
736,065
|
|
18/06/2024
|
52.40p
|
53.20p
|
51.80p
|
52.00p
|
1,088,318
|
|
17/06/2024
|
51.80p
|
52.28p
|
51.80p
|
52.00p
|
375,258
|
|
14/06/2024
|
51.60p
|
52.20p
|
51.60p
|
51.60p
|
681,065
|
|
13/06/2024
|
52.00p
|
52.40p
|
51.00p
|
51.00p
|
963,716
|
|
12/06/2024
|
52.20p
|
52.24p
|
52.00p
|
52.00p
|
582,900
|
|
11/06/2024
|
52.00p
|
52.40p
|
51.80p
|
52.00p
|
585,703
|
|
10/06/2024
|
52.20p
|
52.40p
|
51.84p
|
52.00p
|
695,700
|
|
07/06/2024
|
52.20p
|
52.60p
|
51.34p
|
52.00p
|
698,366
|
|
06/06/2024
|
52.20p
|
52.60p
|
51.96p
|
52.20p
|
396,883
|
|
05/06/2024
|
51.60p
|
52.40p
|
51.40p
|
51.60p
|
819,926
|
|
04/06/2024
|
52.20p
|
52.60p
|
52.20p
|
52.20p
|
1,208,654
|
|
03/06/2024
|
52.40p
|
52.40p
|
52.00p
|
52.40p
|
726,526
|
|
31/05/2024
|
52.00p
|
52.60p
|
51.00p
|
52.00p
|
607,828
|
|
30/05/2024
|
51.80p
|
52.40p
|
51.60p
|
52.00p
|
506,977
|
|
29/05/2024
|
52.00p
|
52.20p
|
51.40p
|
52.00p
|
327,160
|
|
28/05/2024
|
51.40p
|
52.20p
|
51.40p
|
51.60p
|
1,285,008
|
|
27/05/2024
|
52.20p
|
52.40p
|
51.80p
|
51.80p
|
602,612
|