Cboe UK GBp

CQS New City High Yield Fund Limited (NCYFL.XC)

50.30
0.00
(0.00%)
At close: May 19 at 3:03:48 PM GMT+1
Currency in GBp
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Date Open High Low Close Adj Close Volume
May 23, 202551.7051.7051.7051.7051.70-
May 22, 202551.7051.7051.7051.7051.70-
May 21, 202551.7051.7051.7051.7051.70-
May 20, 202551.7051.7051.7051.7051.70-
May 19, 202551.7051.7051.7051.7051.70-
May 16, 202551.7051.7051.7051.7051.70-
May 15, 202551.7051.7051.7051.7051.70-
May 14, 202551.7051.7051.7051.7051.70-
May 13, 202551.7051.7051.7051.7051.70-
May 12, 202551.7051.7051.7051.7051.70-
May 9, 202551.7051.7051.7051.7051.70-
May 8, 202551.7051.7051.7051.7051.70-
May 7, 202551.7051.7051.7051.7051.70-
May 6, 202551.7051.7051.7051.7051.70-
May 2, 20250.520.520.520.520.52-
May 1, 2025 1 Dividend
May 1, 20250.520.520.520.520.52-
Apr 30, 20250.520.520.520.520.51-
Apr 29, 202551.7051.7051.7051.7050.70-
Apr 28, 202551.7051.7051.7051.7050.70-
Apr 25, 202551.7051.7051.7051.7050.70-
Apr 24, 202551.7051.7051.7051.7050.70-
Apr 23, 202551.7051.7051.7051.7050.70-
Apr 22, 202551.7051.7051.7051.7050.70-
Apr 17, 202551.7051.7051.7051.7050.70-
Apr 16, 202551.7051.7051.7051.7050.70-
Apr 15, 202551.7051.7051.7051.7050.70-
Apr 14, 202551.7051.7051.7051.7050.70-
Apr 11, 202551.7051.7051.7051.7050.70-
Apr 10, 202551.7051.7051.7051.7050.70-
Apr 9, 202551.7051.7051.7051.7050.70-
Apr 8, 202551.7051.7051.7051.7050.70-
Apr 7, 202551.7051.7051.7051.7050.70-
Apr 4, 202551.7051.7051.7051.7050.70-
Apr 3, 202551.7051.7051.7051.7050.70-
Apr 2, 202551.7051.7051.7051.7050.70-
Apr 1, 202551.7051.7051.7051.7050.70-
Mar 31, 202551.7051.7051.7051.7050.70-
Mar 28, 202551.7051.7051.7051.7050.70-
Mar 27, 202551.7051.7051.7051.7050.70-
Mar 26, 202551.7051.7051.7051.7050.70-
Mar 25, 202551.7051.7051.7051.7050.70-
Mar 24, 202551.7051.7051.7051.7050.70-
Mar 21, 202551.7051.7051.7051.7050.70-
Mar 20, 202551.7051.7051.7051.7050.70-
Mar 19, 202551.7051.7051.7051.7050.70-
Mar 18, 202551.7051.7051.7051.7050.70-
Mar 17, 202551.7051.7051.7051.7050.70-
Mar 14, 202551.7051.7051.7051.7050.70-
Mar 13, 202551.7051.7051.7051.7050.70-
Mar 12, 202551.7051.7051.7051.7050.70-
Mar 11, 202551.7051.7051.7051.7050.70-
Mar 10, 202551.7051.7051.7051.7050.70-
Mar 7, 202551.7051.7051.7051.7050.70-
Mar 6, 202551.7051.7051.7051.7050.70-
Mar 5, 202551.7051.7051.7051.7050.70-
Mar 4, 202551.7051.7051.7051.7050.70-
Mar 3, 202551.7051.7051.7051.7050.70-
Feb 28, 202551.7051.7051.7051.7050.70-
Feb 27, 202551.7051.7051.7051.7050.70-
Feb 26, 202551.7051.7051.7051.7050.70-
Feb 25, 202551.7051.7051.7051.7050.70-
Feb 24, 202551.7051.7051.7051.7050.70-
Feb 21, 202551.7051.7051.7051.7050.70-
Feb 20, 202551.7051.7051.7051.7050.70-
Feb 19, 202551.7051.7051.7051.7050.70-
Feb 18, 202551.7051.7051.7051.7050.70-
Feb 17, 202551.7051.7051.7051.7050.70-
Feb 14, 202551.7051.7051.7051.7050.70-
Feb 13, 202551.7051.7051.7051.7050.70-
Feb 12, 202551.7051.7051.7051.7050.70-
Feb 11, 202551.7051.7051.7051.7050.70-
Feb 10, 202551.7051.7051.7051.7050.70-
Feb 7, 202551.7051.7051.7051.7050.70-
Feb 6, 202551.7051.7051.7051.7050.70-
Feb 5, 202551.7051.7051.7051.7050.70-
Feb 4, 202551.7051.7051.7051.7050.70-
Feb 3, 202551.7051.7051.7051.7050.70-
Jan 31, 202551.7051.7051.7051.7050.70-
Jan 30, 202551.7051.7051.7051.7050.70-
Jan 29, 202551.7051.7051.7051.7050.70-
Jan 28, 20250.520.520.520.520.51-
Jan 27, 20250.520.520.520.520.51-
Jan 24, 20250.520.520.520.520.51-
Jan 23, 2025 1 Dividend
Jan 23, 20250.520.520.520.520.51-
Jan 22, 20250.520.520.520.520.50-
Jan 21, 202551.7051.7051.7051.7049.72-
Jan 20, 202551.7051.7051.7051.7049.72-
Jan 17, 202551.7051.7051.7051.7049.72-
Jan 16, 202551.7051.7051.7051.7049.72-
Jan 15, 202551.7051.7051.7051.7049.72-
Jan 14, 202551.7051.7051.7051.7049.72-
Jan 13, 202551.7051.7051.7051.7049.72-
Jan 10, 20250.520.520.520.520.50-
Jan 9, 20250.520.520.520.520.50-
Jan 8, 20250.520.520.520.520.50-
Jan 7, 20250.520.520.520.520.50-
Jan 6, 20250.520.520.520.520.50-
Jan 3, 20250.520.520.520.520.50-
Jan 2, 20250.520.520.520.520.50-
Dec 31, 20240.520.520.520.520.50-
Dec 30, 20240.520.520.520.520.50-
Dec 27, 20240.520.520.520.520.50-
Dec 24, 20240.520.520.520.520.50-
Dec 23, 20240.520.520.520.520.50-
Dec 20, 20240.520.520.520.520.50-
Dec 19, 20240.520.520.520.520.50-
Dec 18, 20240.520.520.520.520.50-
Dec 17, 20240.520.520.520.520.50-
Dec 16, 20240.520.520.520.520.50-
Dec 13, 20240.520.520.520.520.50-
Dec 12, 20240.520.520.520.520.50-
Dec 11, 20240.520.520.520.520.50-
Dec 10, 202451.7051.7051.7051.7049.72-
Dec 9, 202451.7051.7051.7051.7049.72-
Dec 6, 202451.7051.7051.7051.7049.72-
Dec 5, 202451.7051.7051.7051.7049.72-
Dec 4, 202451.7051.7051.7051.7049.72-
Dec 3, 202451.7051.7051.7051.7049.72-
Dec 2, 202451.7051.7051.7051.7049.72-
Nov 29, 20240.520.520.520.520.50-
Nov 28, 20240.520.520.520.520.50-
Nov 27, 20240.520.520.520.520.50-
Nov 26, 20240.520.520.520.520.50-
Nov 25, 20240.520.520.520.520.50-
Nov 22, 202451.7051.7051.7051.7049.72-
Nov 21, 202451.7051.7051.7051.7049.72-
Nov 20, 202451.7051.7051.7051.7049.72-
Nov 19, 202451.7051.7051.7051.7049.72-
Nov 18, 202451.7051.7051.7051.7049.72-
Nov 15, 202451.7051.7051.7051.7049.7224,572
Nov 14, 202451.6051.6051.6051.6049.62-
Nov 13, 202451.6051.6051.6051.6049.62-
Nov 12, 202451.6051.6051.6051.6049.62-
Nov 11, 202451.6051.6051.6051.6049.62-
Nov 8, 202451.6051.6051.6051.6049.62-
Nov 7, 202451.6051.6051.6051.6049.62-
Nov 6, 202451.6051.6051.6051.6049.62-
Nov 5, 202451.6051.6051.6051.6049.62-
Nov 4, 202451.6051.6051.6051.6049.62-
Nov 1, 202451.6051.6051.6051.6049.62-
Oct 31, 202451.6051.6051.6051.6049.62-
Oct 30, 202451.6051.6051.6051.6049.62-
Oct 29, 202451.6051.6051.6051.6049.62-
Oct 28, 202451.6051.6051.6051.6049.62407
Oct 25, 202451.4051.4051.4051.4049.435,400
Oct 24, 2024 1 Dividend
Oct 24, 202452.8052.8052.8052.8050.78-
Oct 23, 202452.8052.8052.8052.8050.7725,233
Oct 22, 202452.8052.8052.8052.8050.77555
Oct 21, 202452.2052.2052.2052.2050.19-
Oct 18, 202452.2052.2052.2052.2050.19-
Oct 17, 202452.2052.2052.2052.2050.19-
Oct 16, 202452.2052.2052.2052.2050.19-
Oct 15, 202452.2052.2052.2052.2050.19-
Oct 14, 202452.2052.2052.2052.2050.19-
Oct 11, 20240.520.520.520.520.50-
Oct 10, 20240.520.520.520.520.50-
Oct 9, 20240.520.520.520.520.50-
Oct 8, 20240.520.520.520.520.50-
Oct 7, 20240.520.520.520.520.50-
Oct 4, 20240.520.520.520.520.50-
Oct 3, 20240.520.520.520.520.50-
Oct 2, 20240.520.520.520.520.50-
Oct 1, 20240.520.520.520.520.50-
Sep 30, 20240.520.520.520.520.50-
Sep 27, 202452.0052.2052.0052.2050.195,687
Sep 26, 202451.8051.8051.8051.8049.81-
Sep 25, 202451.8051.8051.8051.8049.81-
Sep 24, 202451.8051.8051.8051.8049.81-
Sep 23, 202451.8051.8051.8051.8049.81-
Sep 20, 202451.8051.8051.8051.8049.81-
Sep 19, 202451.8051.8051.8051.8049.81-
Sep 18, 202451.8051.8051.8051.8049.81-
Sep 17, 202451.8051.8051.8051.8049.811,900
Sep 16, 202453.2053.2053.2053.2051.15-
Sep 13, 202453.2053.2053.2053.2051.15-
Sep 12, 202453.2053.2053.2053.2051.15-
Sep 11, 202453.2053.2053.2053.2051.15-
Sep 10, 202453.2053.2053.2053.2051.15-
Sep 9, 202453.2053.2053.2053.2051.15-
Sep 6, 20240.530.530.530.530.51-
Sep 5, 20240.530.530.530.530.51-
Sep 4, 20240.530.530.530.530.51-
Sep 3, 20240.530.530.530.530.51-
Sep 2, 20240.530.530.530.530.51-
Aug 30, 20240.530.530.530.530.51-
Aug 29, 20240.530.530.530.530.51-
Aug 28, 20240.530.530.530.530.51-
Aug 27, 20240.530.530.530.530.51-
Aug 23, 20240.530.530.530.530.51-
Aug 22, 20240.530.530.530.530.51-
Aug 21, 20240.530.530.530.530.51-
Aug 20, 20240.530.530.530.530.51-
Aug 19, 20240.530.530.530.530.51-
Aug 16, 20240.530.530.530.530.51-
Aug 15, 20240.530.530.530.530.51-
Aug 14, 20240.530.530.530.530.51-
Aug 13, 20240.530.530.530.530.51-
Aug 12, 20240.530.530.530.530.51-
Aug 9, 20240.530.530.530.530.51-
Aug 8, 20240.530.530.530.530.51-
Aug 7, 20240.530.530.530.530.51-
Aug 6, 20240.530.530.530.530.51-
Aug 5, 20240.530.530.530.530.51-
Aug 2, 20240.530.530.530.530.51-
Aug 1, 2024 1.5 Dividend
Aug 1, 20240.530.530.530.530.51-
Jul 31, 20240.530.530.530.530.50-
Jul 30, 20240.530.530.530.530.50-
Jul 29, 20240.530.530.530.530.50-
Jul 26, 20240.530.530.530.530.50-
Jul 25, 20240.530.530.530.530.50-
Jul 24, 202453.2053.2053.2053.2049.71-
Jul 23, 202453.2053.2053.2053.2049.716,752
Jul 22, 202453.2053.2053.2053.2049.71-
Jul 19, 202453.2053.2053.2053.2049.71-
Jul 18, 202453.2053.2053.2053.2049.71-
Jul 17, 202453.2053.2053.2053.2049.71-
Jul 16, 202453.2053.2053.2053.2049.71-
Jul 15, 202453.2053.2053.2053.2049.7134
Jul 12, 202452.0052.0052.0052.0048.59-
Jul 11, 202452.0052.0052.0052.0048.59-
Jul 10, 202452.0052.0052.0052.0048.59-
Jul 9, 202452.0052.0052.0052.0048.59-
Jul 8, 202452.0052.0052.0052.0048.59-
Jul 5, 20240.520.520.520.520.49-
Jul 4, 202452.0052.0052.0052.0048.59-
Jul 3, 202452.0052.0052.0052.0048.593,834
Jul 2, 202452.4052.4052.4052.4048.96-
Jul 1, 202452.4052.4052.4052.4048.96-
Jun 28, 202452.4052.4052.4052.4048.96-
Jun 27, 202452.4052.4052.4052.4048.96-
Jun 26, 202452.4052.4052.4052.4048.96-
Jun 25, 202452.4052.4052.4052.4048.96-
Jun 24, 202452.4052.4052.4052.4048.96-
Jun 21, 202452.4052.4052.4052.4048.962,371
Jun 20, 202452.8052.8052.8052.8049.347
Jun 19, 202452.2052.2052.2052.2048.78-
Jun 18, 202452.2052.2052.2052.2048.78-
Jun 17, 202452.2052.2052.2052.2048.78-
Jun 14, 202452.2052.2052.2052.2048.78-
Jun 13, 202452.2052.2052.2052.2048.78-
Jun 12, 202452.2052.2052.2052.2048.789,547
Jun 11, 202452.2052.2052.2052.2048.78-
Jun 10, 202452.2052.2052.2052.2048.78-
Jun 7, 202452.2052.2052.2052.2048.786,205
Jun 6, 202451.6051.6051.6051.6048.21-
Jun 5, 202451.6051.6051.6051.6048.21-
Jun 4, 202451.6051.6051.6051.6048.21-
Jun 3, 202451.6051.6051.6051.6048.21-
May 31, 202451.6051.6051.6051.6048.2111,541
May 30, 202452.2052.2052.2052.2048.78-
May 29, 202452.2052.2052.2052.2048.78-
May 28, 202452.2052.2052.2052.2048.78-
May 24, 202452.2052.2052.2052.2048.78-
May 23, 202452.2052.2052.2052.2048.781,513