CQS New City High Yield Fund (NCYF)

 
 

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CQS New City High Yield Fund Historic Prices

Date Open High Low Close Volume
Dec 5, 2016 57.75 58.25 57.49 58.25 281,228
Dec 2, 2016 57.50 58.25 57.27 57.50 467,827
Dec 1, 2016 57.75 57.75 57.48 57.50 162,445
Nov 30, 2016 57.50 57.75 57.16 57.25 395,808
Nov 29, 2016 58.00 58.00 57.50 57.75 328,468
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CQS New City High Yield Fund Share Information

Company Name CQS New City High Yield Fund Epic NCYF
ISIN JE00B1LZS514 Index n/a
EMS 5,000 Prev Close 57.75
Shares in Issue (m) 363.52 Market Cap (£m) 211.75
PE Ratio 12.92 Div per Share (p) 4.36
Div Yield 7.50 Div Cover 1.20
EPS 4.51 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 27.64 Net Gearing 8.04
Quick Ratio 0.46 Current Ratio 0.46

CQS New City High Yield Fund Director Deals

Date Director Type Volume / Price Trade Value
14 Aug 2015 Gavin Breeze Buy 366,666 @ 60.00p £219,999.60
09 Apr 2015 Graeme Ross Buy 16,207 @ 61.70p £9,999.72
30 May 2012 James West Buy 50,850 @ 58.69p £29,841.32
22 Feb 2012 Gavin Breeze Buy 100,000 @ 59.40p £59,400.00
22 Feb 2012 Gavin Breeze Buy 320,000 @ 60.16p £192,502.40
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CQS New City High Yield Fund News