CQS New City High Yield Fund Limited (NCYF.L) LSE

Currency In GBp

NCYF.L Historical Return

If you invested 1000 GBp in CQS New City High Yield Fund Limited (NCYF.L) 10 years ago, it would be worth 2,052.3 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,427.78 GBp, while 1000 GBp invested 1 year ago would be worth 1,078.94 GBp. This corresponds to total returns of 105.23%, 42.78%, 7.89%, respectively, with annualized returns of 7.45%, 7.38%, 7.89%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

NCYF.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	52	51.8	51.8	52	50.8	1.04M
June 19, 2026	50.8	51.5	51.5	51.9	50.8	3.27M
June 18, 2026	50.93	51	51	51.5	50.8	1.47M
June 17, 2026	51.1	51	51	51.4	50.9	1.47M
June 16, 2026	50.9	50.9	50.9	51.5	50.9	1.25M
June 15, 2026	51.1	50.9	50.9	51.2	50.7	1.47M
June 12, 2026	50.34	50.8	50.8	51.2	50.3	2.28M
June 11, 2026	50.61	50.5	50.5	51.2	50.3	2.95M
June 10, 2026	50.61	50.8	50.8	51.2	50.5	637,612
June 09, 2026	50.67	50.8	50.8	51	50.5	1.36M
June 08, 2026	50.6	50.4	50.4	51.2	50.3	1.68M
June 05, 2026	50.6	51.2	51.2	51.2	50.41	2.51M
June 04, 2026	51.2	50.3	50.3	51.2	50.3	1.08M
June 03, 2026	50.68	50.8	50.8	51	50.3	1.25M
June 02, 2026	50.8	50.5	50.5	51.2	50.44	2.78M
June 01, 2026	50.5	50.8	50.8	51.2	50.5	1.5M
May 29, 2026	50.53	50.7	50.7	51.2	50.49	2.25M
May 28, 2026	50.65	50.6	50.6	51.2	50.5	830,376
May 27, 2026	50.64	50.5	50.5	51.2	50.5	4.64M
May 26, 2026	50.7	50.5	50.5	51.1	50.3	1.14M
May 22, 2026	50.8	50.5	50.5	50.8	50.4	2.38M
May 21, 2026	50.5	50.6	50.6	50.9	50.1	941,601
May 20, 2026	50.4	50.5	50.5	50.5	50.1	1.18M
May 19, 2026	50.6	50.5	50.5	50.6	50.1	1.19M
May 18, 2026	50.5	50.6	50.6	50.6	50.2	2.26M
May 15, 2026	50.34	50.3	50.3	50.6	50.02	1.82M
May 14, 2026	50.42	50.3	50.3	50.5	50.1	1.38M
May 13, 2026	50.25	50.2	50.2	50.6	50.1	1.92M
May 12, 2026	50.36	50.4	50.4	50.6	50	1.08M
May 11, 2026	50.43	50.4	50.4	50.6	50	2.77M
May 08, 2026	50.41	50.4	50.4	50.6	50.08	2.14M
May 07, 2026	50.38	50.5	50.5	50.6	50.02	546,968
May 06, 2026	50.5	50.6	50.6	50.6	49.6	663,133
May 05, 2026	50	50.6	50.6	50.6	49.75	1.36M
May 01, 2026	50.37	50.6	50.6	51	50	1.55M
April 30, 2026	50.8	50.8	50.8	51.1	50	836,976
April 29, 2026	51.1	51.4	51.4	51.8	50.4	2.26M
April 28, 2026	51.57	51.6	51.6	51.8	50.5	918,210
April 27, 2026	51.4	51.6	51.6	51.8	50.4	1.67M
April 24, 2026	51.23	51.8	51.8	51.8	51	925,765
April 23, 2026	50.85	51.8	51.8	52	50.85	1.37M
April 22, 2026	51	51.4	51.4	51.5	50.8	1.85M
April 21, 2026	50.77	51.1	51.1	51.5	50.58	1.71M
April 20, 2026	50.5	50.8	50.8	51.5	50.5	1.88M
April 17, 2026	50.4	51	51	51.4	50.19	2.48M
April 16, 2026	50.29	50.2	50.2	51	50.09	1.5M
April 15, 2026	50.2	50.8	50.8	51.5	50.2	2.36M
April 14, 2026	50	50.1	50.1	50.9	49.8	2.47M
April 13, 2026	50.5	50.5	50.5	51.1	49.76	1.55M
April 10, 2026	49.6	50.5	50.5	51.1	49.6	1.74M
April 09, 2026	50.3	49.65	49.65	51.1	49.6	2.68M
April 08, 2026	49.25	51	51	51	49.1	3.69M
April 07, 2026	49	49	49	49.65	48.3	3.15M
April 02, 2026	49.17	48.6	48.6	49.7	48.6	2.05M
April 01, 2026	49.08	49.6	49.6	49.7	49.08	1.63M
March 31, 2026	48.6	49.4	49.4	49.5	48.6	1.08M
March 30, 2026	49.01	48.6	48.6	49.9	48.34	2.7M
March 27, 2026	49.5	50.2	50.2	50.4	49	1.18M
March 26, 2026	49.7	50.2	50.2	50.2	49.56	1.14M
March 25, 2026	49	49.5	49.5	49.8	49	1.5M