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CQS New City High Yield Fund Ltd 27 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 27 September...
CQS New City High Yield Fund Ltd 26 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 26 September...
CQS New City High Yield Fund Ltd 25 September 2024 25th September 2024 CQS New City High Yield Fund Limited ("the Company") Issue of Equity On 25th September 2024 the Company agreed to...
CQS New City High Yield Fund Ltd 25 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 25 September...
CQS New City High Yield Fund Ltd 24 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 24 September...
CQS New City High Yield Fund Ltd 24 September 2024 24 September 2024 CQS New City High Yield Fund Limited ("NCYF" or the "Company") Monthly Fact Sheet as at 31 August 2024 The Company's Fact...
CQS New City High Yield Fund Ltd 23 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 23 September...
CQS New City High Yield Fund Ltd 20 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 20 September...
CQS New City High Yield Fund Ltd 19 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 19 September...
CQS New City High Yield Fund Ltd 18 September 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 18 September...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.2 | -0.381679389313 | 52.4 | 52.4 | 51.8 | 801889 | 52.03851056 | DE |
4 | 0.8 | 1.55642023346 | 51.4 | 52.4 | 51.4 | 819377 | 51.74786217 | DE |
12 | -0.8 | -1.50943396226 | 53 | 53.8 | 50.6 | 870861 | 52.14750401 | DE |
26 | 0.6 | 1.16279069767 | 51.6 | 53.8 | 50.4 | 924577 | 52.09568627 | DE |
52 | 3.5 | 7.18685831622 | 48.7 | 53.8 | 47.1 | 858415 | 50.93267341 | DE |
156 | -2.2 | -4.04411764706 | 54.4 | 58.2 | 43 | 890682 | 51.43810552 | DE |
260 | -7.2 | -12.1212121212 | 59.4 | 61.8 | 24 | 854371 | 51.32302338 | DE |
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