CQS New City High Yield Fund Limited (NCYF)

Sector: Investment Firms     Index: FTSE Small Cap
-0.79%
-0.50p
63.00p
17:18 17/10/17
63.00p
17:18 17/10/17
DAILY VARIATION
-0.79%
-0.50p
VOLUME
318,523
No results
REAL TIME BATS
63.25p
17:37 17/10/17
3.69%
2.25p
DATA
52 Week High
64.50p
52 Week Low
57.25p
Shares Issued
377.37m
Market Cap
£237.75m
RiskGrade
n/a
Beta
0.09
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Latest deals

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Traded Action Notifier Price Amount Value
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Largest deals (365 days)

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Traded Action Notifier Price Amount Value
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Director Shareholdings

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Notifier Holding Value*
Duncan Baxter 109,412 £68,656.03
James (Jimmy) West 55,850 £35,045.87
Adrian Collins 40,000 £25,100.00
* 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 £26,155,574.75
Rathbones Brothers plc 12,095,439 £7,589,887.94
Newton Investment Management Limited 10,940,158 £6,864,949.12
James Sharp Stockbrokers 10,720,387 £6,727,042.82
Deutsche Bank AG 7,931,859 £4,977,241.50
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.