CQS New City High Yield Fund Limited (NCYF)

Sector: Investment Firms     Index: FTSE Small Cap
0.00%
0.00p
62.25p
16:35 14/12/17
62.25p
16:35 14/12/17
DAILY VARIATION
0.00%
0.00p
VOLUME
114,373
No results
REAL TIME BATS
62.00p
16:30 14/12/17
0.00%
0.00p
DATA
52 Week High
64.50p
52 Week Low
57.75p
Shares Issued
384.27m
Market Cap
£239.21m
RiskGrade
n/a
Beta
0.06
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Latest deals

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Traded Action Notifier Price Amount Value
23-Oct-17  Buy Ian Cadby 63.25p 25,000 15,812.50£

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
23-Oct-17  Buy Ian Cadby 63.25p 25,000 15,812.50£

Director Shareholdings

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Notifier Holding Value*
Duncan Baxter 109,412 £68,108.97
James (Jimmy) West 55,850 £34,766.63
Adrian Collins 40,000 £24,900.00
Ian Cadby 25,000 £15,562.50
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Brewin Dolphin Limited 41,682,191 £25,947,164.00
Rathbones Brothers plc 12,095,439 £7,529,410.81
Newton Investment Management Limited 10,940,158 £6,810,248.38
James Sharp Stockbrokers 10,720,387 £6,673,440.93
Deutsche Bank AG 7,931,859 £4,937,582.25
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.