| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 22, 2020 | 48.1019 | 48.1019 | 46.562 | 47.15 | 542,052 |
| Oct 21, 2020 | 48.162 | 48.30 | 47.516 | 48.30 | 450,184 |
| Oct 20, 2020 | 48.26 | 48.30 | 47.8718 | 48.30 | 607,217 |
| Oct 19, 2020 | 47.00 | 48.30 | 47.00 | 47.90 | 486,638 |
| Oct 16, 2020 | 47.5651 | 48.30 | 47.5651 | 47.85 | 439,626 |
| Name | CQS New City High Yield Fund | Epic | NCYF |
|---|---|---|---|
| ISIN | JE00B1LZS514 | Currency | GBX |
| Type | Equity | Trading Segment | SSMM |
| Record Status | Active | Trading Status | Closed |
| Industry | Financials | Sector | Equity Investment Instruments |
| EMS | 7,500 | Prev Close | 47.15 |
| Shares in Issue (m) | 435.90 | Market Cap (£m) | 210.54 |
| PE Ratio | 10.52 | Div per Share () | 4.46 |
| Div Yield | 9.23 | Div Cover | 1.03 |
| EPS | 4.59 | EPS Growth (%) | 2.23 |
| PEG | 4.72 | DPS Growth (%) | 0.22 |
| ROCE | 23.10 | Net Gearing | 14.35 |
| Quick Ratio | 0.34 | Current Ratio | 0.34 |
| 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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