Investment Trusts

CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

  • Price (GBX)51.20
  • Today's Change0.60 / 1.19%
  • Shares traded1.29m
  • 1 Year change-0.19%
  • Beta0.2922
Data delayed at least 20 minutes, as of Feb 06 2026 16:11 GMT.
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DateOpenHighLowCloseVolume
Friday, February 06, 2026Fri, Feb 06, 202651.0051.4050.4051.201,291,3391.29m
Thursday, February 05, 2026Thu, Feb 05, 202651.0051.6050.2050.601,372,1921.37m
Wednesday, February 04, 2026Wed, Feb 04, 202651.0051.6050.8051.003,476,7943.48m
Tuesday, February 03, 2026Tue, Feb 03, 202651.2051.2050.8050.804,623,3464.62m
Monday, February 02, 2026Mon, Feb 02, 202650.8051.2050.8050.802,740,3162.74m
Friday, January 30, 2026Fri, Jan 30, 202650.8051.2050.8050.801,755,3101.76m
Thursday, January 29, 2026Thu, Jan 29, 202651.0051.2050.6051.002,249,9382.25m
Wednesday, January 28, 2026Wed, Jan 28, 202650.8051.2050.8050.801,282,4581.28m
Tuesday, January 27, 2026Tue, Jan 27, 202650.8051.2050.6051.001,263,3191.26m
Monday, January 26, 2026Mon, Jan 26, 202651.0051.2050.6050.802,744,5732.74m
Friday, January 23, 2026Fri, Jan 23, 202651.2051.6050.6051.006,384,7286.38m
Thursday, January 22, 2026Thu, Jan 22, 202650.8051.6050.4751.002,010,6582.01m
Wednesday, January 21, 2026Wed, Jan 21, 202652.2052.8051.2052.002,080,7552.08m
Tuesday, January 20, 2026Tue, Jan 20, 202652.2052.8051.7952.201,432,1281.43m
Monday, January 19, 2026Mon, Jan 19, 202651.6052.8051.4152.001,579,0411.58m
Friday, January 16, 2026Fri, Jan 16, 202652.0052.2051.6952.001,531,5441.53m
Thursday, January 15, 2026Thu, Jan 15, 202651.6052.2051.2251.801,534,7781.53m
Wednesday, January 14, 2026Wed, Jan 14, 202651.8052.2051.4051.801,043,7831.04m
Tuesday, January 13, 2026Tue, Jan 13, 202651.6052.2051.4051.601,477,0751.48m
Monday, January 12, 2026Mon, Jan 12, 202651.8051.8051.1351.403,248,9823.25m
Friday, January 09, 2026Fri, Jan 09, 202651.6052.0051.2051.401,143,2731.14m
Thursday, January 08, 2026Thu, Jan 08, 202651.4051.8051.0051.602,186,4192.19m
Data delayed at least 20 minutes, as of Feb 06 2026 16:11 GMT.
Data Provided by LSEG
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