See inside every stock. Pro
WatchlistPro
S&P 5007,624▼ 0.52%Nasdaq25,955▼ 0.21%Dow Jones52,215▼ 1.23%Nasdaq 10028,958▼ 0.00%VIX19.45▲ 2.21%US Dollar101.75▲ 0.14%Gold spot3,994▼ 0.75%WTI103.27▲ 3.82%
← NCYF.LSE stock page

CQS New City High Yield Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-11-1150.60051.20050.60050.80050.800727,204
2025-11-1050.80051.20050.60050.60050.6001,076,547
2025-11-0751.00051.20050.60050.90050.9001,788,057
2025-11-0650.80051.20050.80051.00051.000656,507
2025-11-0550.80051.20050.67851.00051.0001,261,609
2025-11-0450.80051.20050.80051.00051.000800,062
2025-11-0351.00051.20050.80051.00051.0001,512,522
2025-10-3150.80051.00050.60050.80050.8001,465,087
2025-10-3050.60051.00050.60050.60050.6001,344,437
2025-10-2951.00051.00050.43351.00051.0001,599,284
2025-10-2850.60051.00050.50050.80050.800936,145
2025-10-2750.40050.85050.20050.40050.40010,436,912
2025-10-2450.80051.00050.16350.20050.2002,240,189
← NewerPage 5 of 5 · 253 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-07-300.0152 GBP
2026-04-300.0100 GBP
2026-01-220.0100 GBP
2025-10-230.0100 GBP
2025-07-310.0151 GBP
2025-05-010.0100 GBP
2025-01-230.0100 GBP
2024-10-240.0100 GBP
2024-08-010.0150 GBP
2024-05-020.0100 GBP
2024-01-250.0100 GBP
2023-10-260.0100 GBP
2023-07-270.0149 GBP
2023-04-270.0100 GBP
2023-01-260.0100 GBP
2022-10-270.0100 GBP
2022-07-280.0148 GBP
2022-04-280.0100 GBP
2022-01-270.0100 GBP
2021-10-280.0100 GBP
2021-07-290.0147 GBP
2021-04-290.0100 GBP
2021-01-280.0100 GBP
2020-10-220.0100 GBP
2020-07-230.0146 GBP
2020-04-230.0100 GBP
2020-01-230.0100 GBP
2019-10-240.0100 GBP
2019-07-250.0145 GBP
2019-04-250.0100 GBP
2019-01-240.0100 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.