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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)51.40
  • Today's Change0.00 / 0.00%
  • Shares traded1.93m
  • 1 Year change-0.39%
  • Beta0.2944
Data delayed at least 20 minutes, as of Feb 18 2026 15:57 GMT.
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Historical Prices

DateOpenHighLowCloseVolume
Wednesday, February 18, 2026Wed, Feb 18, 202651.0051.4051.0051.401,930,1061.93m
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
Monday, February 09, 2026Mon, Feb 09, 202651.4051.6051.0051.202,001,4292.00m
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
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 20 minutes, as of Feb 18 2026 15:57 GMT.
Data Provided by LSEG
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