CQS New City High Yield Fund Limited (NCYF)

Up
Share Price:
47.15p
Market Cap:
£205.53m
Change Today:
0.15p
Sector:
Investment Firms

Latest Deals

Traded Action Notifier PriceAmountValue
11-Aug-20 Buy Duncan Baxter 49.20p 97,563 £48,001.00
11-Aug-20 Sell Duncan Baxter 47.00p 195,127 £91,709.69
10-Aug-20 Buy Duncan Baxter 49.30p 97,564 £48,099.05
23-Mar-20 Buy Duncan Baxter 36.15p 85,715 £30,984.17

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Aug-20 Sell Duncan Baxter 47.00p 195,127 £91,709.69
10-Aug-20 Buy Duncan Baxter 49.30p 97,564 £48,099.05
11-Aug-20 Buy Duncan Baxter 49.20p 97,563 £48,001.00
23-Mar-20 Buy Duncan Baxter 36.15p 85,715 £30,984.17

Director Shareholdings

Notifier Holding Value*
Duncan Baxter 97,564 £46,001
Wendy Dorman 48,000 £22,632
Caroline Hitch 38,000 £17,917
Ian Cadby 25,000 £11,788

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown Stockbrokers 47,420,038 £22,358,548
Brewin Dolphin Limited 42,104,109 £19,852,087
James Sharp Stockbrokers 32,961,545 £15,541,368
Alliance Trust Savings 19,984,156 £9,422,530
Canaccord Genuity Wealth Management 19,159,313 £9,033,616
Charles Stanley Group plc 14,847,942 £7,000,805
Interactive Investor 14,426,886 £6,802,277
Tilman Brewin Dolphin 13,774,803 £6,494,820
Redmayne Bentley Stockbrokers 13,495,477 £6,363,117
AJ Bell 12,646,729 £5,962,933

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

NCYF Market Data

Currency UK Pounds
Price 47.15p
Change Today 0.15p
52 Week High 61.60p
52 Week Low 27.00p
Volume 101,849
Shares Issued 435.90m
Market Cap £205.53m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. empty sector
  4. empty sector
  5. empty sector
Price Trend
market
  1. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. half sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Income
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star
Growth
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. empty sector
  4. empty sector
  5. empty sector
Price Chg 6m
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
P/E
market
  1. full market star
  2. full market star
  3. full market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star
PEG
market
  1. empty market
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. half sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Dividend Yield
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star
EPS Growth
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector