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
May 26, 2017 62.00 62.69 62.00 62.38 206,253
May 25, 2017 62.50 62.50 61.77 62.50 233,914
May 24, 2017 62.50 62.50 62.00 62.50 420,382
May 23, 2017 62.00 62.50 62.00 62.50 275,546
May 22, 2017 62.50 62.75 61.80 62.75 409,835
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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 62.38
Shares in Issue (m) 363.52 Market Cap (£m) 227.20
PE Ratio 13.86 Div per Share (p) 4.36
Div Yield 7.01 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

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