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CQS New City High Yield Fund Historic Prices

Date Open High Low Close Volume
Sep 24, 2020 47.6944 48.2079 47.40 47.55 350,194
Sep 23, 2020 47.25 48.247 47.00 47.85 734,167
Sep 22, 2020 47.9222 48.1367 47.20 47.90 1,076,101
Sep 21, 2020 49.40 49.5058 47.90 48.50 2,377,517
Sep 18, 2020 49.239 49.80 48.20 48.20 1,004,781
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CQS New City High Yield Fund Information

Name CQS New City High Yield Fund Epic NCYF
ISIN JE00B1LZS514 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Regular Trading
Industry Financials Sector Equity Investment Instruments
EMS 7,500 Prev Close 47.55
Shares in Issue (m) 435.90 Market Cap (£m) 208.58
PE Ratio 10.43 Div per Share () 4.46
Div Yield 9.32 Div Cover 1.03
EPS 4.59 EPS Growth (%) 2.23
PEG 4.68 DPS Growth (%) 0.22
ROCE 23.10 Net Gearing 14.35
Quick Ratio 0.34 Current Ratio 0.34

CQS New City High Yield Fund Director Deals

Declared Type Director Pos. Volume / Price Value
11/08/20 BUY Duncan Baxter NED 97,563 @ 49.20p £48,001.00
11/08/20 BUY Duncan Baxter NED 97,564 @ 49.30p £48,099.00
11/08/20 SELL Duncan Baxter NED 195,127 @ 47.00p £91,710.00
24/03/20 BUY Duncan Baxter NED 85,715 @ 36.15p £30,984.00
16/07/18 BUY Wendy Dorman NED 48,000 @ 62.01p £29,764.00
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