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CQS New City High Yield Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-05	50.800	51.200	50.678	51.000	51.000	1,261,609
2025-11-04	50.800	51.200	50.800	51.000	51.000	800,062
2025-11-03	51.000	51.200	50.800	51.000	51.000	1,512,522
2025-10-31	50.800	51.000	50.600	50.800	50.800	1,465,087
2025-10-30	50.600	51.000	50.600	50.600	50.600	1,344,437
2025-10-29	51.000	51.000	50.433	51.000	51.000	1,599,284
2025-10-28	50.600	51.000	50.500	50.800	50.800	936,145
2025-10-27	50.400	50.850	50.200	50.400	50.400	10,436,912
2025-10-24	50.800	51.000	50.163	50.200	50.200	2,240,189
2025-10-23	50.400	51.000	50.301	50.600	50.600	1,916,151
2025-10-22	51.400	52.000	51.298	51.400	51.390	1,667,140
2025-10-21	51.600	52.000	51.335	51.600	51.590	1,763,674
2025-10-20	51.400	52.000	51.400	51.600	51.590	1,290,628

← NewerPage 5 of 5 · 253 trading days

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-30	0.0152 GBP
2026-04-30	0.0100 GBP
2026-01-22	0.0100 GBP
2025-10-23	0.0100 GBP
2025-07-31	0.0151 GBP
2025-05-01	0.0100 GBP
2025-01-23	0.0100 GBP
2024-10-24	0.0100 GBP
2024-08-01	0.0150 GBP
2024-05-02	0.0100 GBP
2024-01-25	0.0100 GBP
2023-10-26	0.0100 GBP
2023-07-27	0.0149 GBP
2023-04-27	0.0100 GBP
2023-01-26	0.0100 GBP
2022-10-27	0.0100 GBP
2022-07-28	0.0148 GBP
2022-04-28	0.0100 GBP
2022-01-27	0.0100 GBP
2021-10-28	0.0100 GBP
2021-07-29	0.0147 GBP
2021-04-29	0.0100 GBP
2021-01-28	0.0100 GBP
2020-10-22	0.0100 GBP
2020-07-23	0.0146 GBP
2020-04-23	0.0100 GBP
2020-01-23	0.0100 GBP
2019-10-24	0.0100 GBP
2019-07-25	0.0145 GBP
2019-04-25	0.0100 GBP
2019-01-24	0.0100 GBP

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