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CQS New City High Yield Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2021-10-2256.80058.00056.40056.80056.6221,160,036
2021-10-2157.00057.20056.40056.40056.2231,105,338
← NewerPage 22 of 22 · 1,262 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-07-300.0152 GBP
2026-04-300.0100 GBP
2026-01-220.0100 GBP
2025-10-230.0100 GBP
2025-07-310.0151 GBP
2025-05-010.0100 GBP
2025-01-230.0100 GBP
2024-10-240.0100 GBP
2024-08-010.0150 GBP
2024-05-020.0100 GBP
2024-01-250.0100 GBP
2023-10-260.0100 GBP
2023-07-270.0149 GBP
2023-04-270.0100 GBP
2023-01-260.0100 GBP
2022-10-270.0100 GBP
2022-07-280.0148 GBP
2022-04-280.0100 GBP
2022-01-270.0100 GBP
2021-10-280.0100 GBP
2021-07-290.0147 GBP
2021-04-290.0100 GBP
2021-01-280.0100 GBP
2020-10-220.0100 GBP
2020-07-230.0146 GBP
2020-04-230.0100 GBP
2020-01-230.0100 GBP
2019-10-240.0100 GBP
2019-07-250.0145 GBP
2019-04-250.0100 GBP
2019-01-240.0100 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.