| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 19, 2017 | 61.75 | 61.75 | 61.25 | 61.75 | 415,003 |
| Sep 18, 2017 | 61.50 | 61.84 | 61.25 | 61.25 | 476,657 |
| Sep 15, 2017 | 61.75 | 61.81 | 61.24 | 61.25 | 469,261 |
| Sep 14, 2017 | 62.00 | 62.25 | 61.75 | 62.25 | 374,911 |
| Sep 13, 2017 | 62.00 | 62.00 | 61.66 | 61.88 | 663,418 |
| Company Name | CQS New City High Yield Fund | Epic | NCYF |
|---|---|---|---|
| ISIN | JE00B1LZS514 | Index | n/a |
| EMS | 5,000 | Prev Close | 61.75 |
| Shares in Issue (m) | 377.37 | Market Cap (£m) | 233.03 |
| PE Ratio | 13.69 | Div per Share (p) | 4.36 |
| Div Yield | 7.11 | Div Cover | 1.03 |
| 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 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 15 Jun | Beaufort Securities | Buy | 61.63 | - | - | Unchanged |
| 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 |
