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CQS New City High Yield Fund Ltd 20 December 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 20 December 2024...
CQS New City High Yield Fund Ltd 19 December 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 19 December 2024...
CQS New City High Yield Fund Ltd 18 December 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 18 December 2024...
CQS New City High Yield Fund Ltd 17 December 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 17 December 2024...
CQS New City High Yield Fund Ltd 16 December 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 16 December 2024...
CQS New City High Yield Fund Ltd 13 December 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 13 December 2024...
CQS New City High Yield Fund Ltd 12 December 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 12 December 2024...
CQS New City High Yield Fund Ltd 12 December 2024 12 December 2024 CQS New City High Yield Fund Limited ("the Company") Block Listing Approval The Board refers to the announcement by...
CQS New City High Yield Fund Ltd 11 December 2024 11 December 2024 The following amendment has been made to the 'Block Listing Application' announcement released on 9 December 2024 at...
CQS New City High Yield Fund Ltd 11 December 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 11 December 2024...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.2 | -0.3861003861 | 51.8 | 52 | 51.2 | 768327 | 51.73647097 | DE |
4 | -0.2 | -0.3861003861 | 51.8 | 52 | 51.2 | 886223 | 51.65550013 | DE |
12 | -0.4 | -0.769230769231 | 52 | 53 | 50.4 | 927492 | 51.78333737 | DE |
26 | -1 | -1.90114068441 | 52.6 | 53.8 | 50.4 | 891631 | 51.98412018 | DE |
52 | 1.2 | 2.38095238095 | 50.4 | 53.8 | 49 | 892495 | 51.62057074 | DE |
156 | -4 | -7.19424460432 | 55.6 | 57.6 | 43 | 898264 | 51.17483288 | DE |
260 | -7.4 | -12.5423728814 | 59 | 61.8 | 24 | 875330 | 51.1595546 | DE |
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