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CQS New City High Yield Fund Ltd 25 July 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 25 July 2024 ...
CQS New City High Yield Fund Ltd 24 July 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 24 July 2024 ...
CQS New City High Yield Fund Ltd 23 July 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 23 July 2024 ...
CQS New City High Yield Fund Ltd 23 July 2024 23 July 2024 CQS New City High Yield Fund Limited ("the Company") Fourth Interim Dividend Declaration The Company announces its fourth...
CQS New City High Yield Fund Ltd 22 July 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 22 July 2024 ...
CQS New City High Yield Fund Ltd 19 July 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 19 July 2024 ...
CQS New City High Yield Fund Ltd 18 July 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 18 July 2024 ...
CQS New City High Yield Fund Ltd 17 July 2024 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 17 July 2024 ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.1 | 0.189393939394 | 52.8 | 53.4 | 52.6 | 954374 | 52.90722735 | DE |
4 | 0.9 | 1.73076923077 | 52 | 53.8 | 51.6 | 975653 | 52.81948487 | DE |
12 | 1.5 | 2.91828793774 | 51.4 | 53.8 | 50.4 | 897839 | 52.13317201 | DE |
26 | 2.9 | 5.8 | 50 | 53.8 | 49 | 934712 | 51.63326085 | DE |
52 | 5.7 | 12.0762711864 | 47.2 | 53.8 | 43 | 876292 | 49.89785163 | DE |
156 | -4.7 | -8.15972222222 | 57.6 | 58.2 | 43 | 894813 | 51.61961964 | DE |
260 | -7.1 | -11.8333333333 | 60 | 61.8 | 24 | 846227 | 51.49389471 | DE |
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