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Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)50.00
  • Today's Change-0.20 / -0.40%
  • Shares traded2.27m
  • 1 Year change-2.34%
  • Beta0.3043
Data delayed at least 20 minutes, as of Mar 12 2026 15:43 BST.
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Historical Prices

DateOpenHighLowCloseVolume
Thursday, March 12, 2026Thu, Mar 12, 202650.8051.4050.0050.002,266,2092.27m
Wednesday, March 11, 2026Wed, Mar 11, 202651.4052.0050.0050.202,251,6362.25m
Tuesday, March 10, 2026Tue, Mar 10, 202650.8052.0050.4051.301,205,2941.21m
Monday, March 09, 2026Mon, Mar 09, 202650.2051.8050.2050.202,575,6372.58m
Friday, March 06, 2026Fri, Mar 06, 202651.0051.8050.4050.801,558,2681.56m
Thursday, March 05, 2026Thu, Mar 05, 202651.4051.8050.6050.80788,309788.31k
Wednesday, March 04, 2026Wed, Mar 04, 202650.8051.8050.4051.40926,077926.08k
Tuesday, March 03, 2026Tue, Mar 03, 202650.4052.0050.4051.001,954,1821.95m
Monday, March 02, 2026Mon, Mar 02, 202651.4051.6351.0051.403,439,0273.44m
Friday, February 27, 2026Fri, Feb 27, 202651.0052.0050.4151.601,056,9861.06m
Thursday, February 26, 2026Thu, Feb 26, 202651.4051.8050.6851.401,219,2171.22m
Wednesday, February 25, 2026Wed, Feb 25, 202651.8051.8050.4051.401,298,9221.30m
Tuesday, February 24, 2026Tue, Feb 24, 202651.0052.0051.0051.401,050,3961.05m
Monday, February 23, 2026Mon, Feb 23, 202650.4052.0050.4051.402,037,2192.04m
Friday, February 20, 2026Fri, Feb 20, 202651.0051.6051.0051.601,336,0521.34m
Thursday, February 19, 2026Thu, Feb 19, 202651.0051.6051.0051.601,119,7461.12m
Wednesday, February 18, 2026Wed, Feb 18, 202651.0051.6051.0051.402,075,8212.08m
Tuesday, February 17, 2026Tue, Feb 17, 202651.6051.8051.0051.401,286,1701.29m
Monday, February 16, 2026Mon, Feb 16, 202651.4051.8050.8751.403,319,7313.32m
Friday, February 13, 2026Fri, Feb 13, 202651.2051.8051.0051.20377,342377.34k
Thursday, February 12, 2026Thu, Feb 12, 202651.4051.8051.0051.401,461,3201.46m
Wednesday, February 11, 2026Wed, Feb 11, 202651.4051.8051.0051.00768,163768.16k
Tuesday, February 10, 2026Tue, Feb 10, 202651.2051.6051.0051.40737,918737.92k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 20 minutes, as of Mar 12 2026 15:43 BST.
Data Provided by LSEG
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