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CQS New City High Yield Fund Ltd 21 November 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 21 November 2024...
CQS New City High Yield Fund Ltd 21 November 2024 21 November 2024 CQS New City High Yield Fund Limited ("NCYF" or the "Company") Monthly Factsheet as at 31 October 2024 The Company's Fact...
CQS New City High Yield Fund Ltd 20 November 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 20 November 2024...
CQS New City High Yield Fund Ltd 19 November 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 19 November 2024...
CQS New City High Yield Fund Ltd 18 November 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 18 November 2024...
CQS New City High Yield Fund Ltd 18 November 2024 CQS New City High Yield Fund Limited Block Listing Six Monthly Return Date: 18 November 2024 Name of applicant: CQS New City High...
CQS New City High Yield Fund Ltd 15 November 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 15 November 2024...
CQS New City High Yield Fund Ltd 14 November 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 14 November 2024...
CQS New City High Yield Fund Ltd 13 November 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 13 November 2024...
CQS New City High Yield Fund Ltd 12 November 2024 12th November 2024 CQS New City High Yield Fund Limited ("the Company") Issue of Equity On 12th November 2024 the Company agreed to...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.6 | 1.171875 | 51.2 | 51.8 | 51.2 | 869571 | 51.52624116 | DE |
4 | 0.2 | 0.387596899225 | 51.6 | 52 | 50.4 | 1075344 | 51.49772447 | DE |
12 | 0 | 0 | 51.8 | 53 | 50.4 | 897209 | 51.81310543 | DE |
26 | -0.2 | -0.384615384615 | 52 | 53.8 | 50.4 | 868739 | 52.02119482 | DE |
52 | 2.8 | 5.71428571429 | 49 | 53.8 | 48.2 | 874926 | 51.46279642 | DE |
156 | -3.4 | -6.15942028986 | 55.2 | 57.6 | 43 | 892025 | 51.23937959 | DE |
260 | -6.2 | -10.6896551724 | 58 | 61.8 | 24 | 869395 | 51.22278109 | DE |
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