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CQS New City High Yield Fund Historic Prices

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
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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 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

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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CQS New City High Yield Fund News