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Cqs New C.h.y.f Share Price (NCYF)



Share Price Information for Cqs New C.h.y.f (NCYF)


Share Price: 62.25Bid: 62.00Ask: 62.25Change: -0.25 (-0.40%)Faller - Cqs New C.h.y.f
Spread: 0.25Spread as %: 0.40%Open: 62.25High: 62.25Low: 61.25Yesterday’s Close: 62.50

Cqs New City High Yield Fund Limited Ord Npv

Cqs New C.h.y.f is listed in the FTSE All-Share, FTSE Small Cap
Cqs New C.h.y.f is part of the Investment Companies sector






Share Price SpacerPrice
62.25

Share Price SpacerBid
62.00

Share Price SpacerAsk
62.25

Share Price SpacerChange
-0.40%-0.25

Share Price SpacerVolume
329,866

Share Price SpacerOpen
62.25

Share Price SpacerHigh
62.25

Share Price SpacerLow
61.25

Share Price SpacerClose
62.50

Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX JE 384.27m £239.21m 5,000

52 Week High 64.50 52 Week High Date 24-JUL-2017
52 Week Low 57.75 52 Week Low Date 20-DEC-2016

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
58 112,710 31,195 14.056 0.00 4.39 7.05


London South East Users info for Cqs New C.h.y.f




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

14-Dec-17
11:58:10
62.00
85,000
Buy* 
61.25
62.50
52.70k
Trade Type:
Ordinary
Delayed publication
Historical

15-Dec-17
16:35:09
62.50
318,991
Buy* 
61.25
62.50
199.37k
UT 
Trade Type:
Uncrossing Trade

15-Dec-17
16:29:56
62.25
248
Buy* 
61.50
62.25
154.38
Trade Type:
Automatic execution




View more Cqs New C.h.y.f trades >>

Directors Deals for Cqs New C.h.y.f (NCYF)
Trade DateActionNotifierPriceCurrencyAmountHolding
23-Oct-17Buy
Trade Notifier Information for CQS New City High Yield Fund Limited
Ian Cadby held the position of Non-Executive Director at CQS New City High Yield Fund Limited at the time of this trade.
 Ian Cadby
63.25GBX25,00025000
31-Jul-15Notification of Holding
Trade Notifier Information for CQS New City High Yield Fund Limited
Duncan Baxter held the position of Non-Executive Director at CQS New City High Yield Fund Limited at the time of this trade.
 Duncan Baxter
00109412
25-Jun-15Buy
Trade Notifier Information for CQS New City High Yield Fund Limited
Gavin Breeze held the position of Non-Executive Director at CQS New City High Yield Fund Limited at the time of this trade.
 Gavin Breeze
60GBX366,6665799920
View more Cqs New C.h.y.f directors dealings >>



Date/TimeAuthorSubjectShare PriceOpinion
27 Apr '17bob6OF INTEREST dated 31-03-201762.50No Opinion
27 Apr '17bob6past information, of interest62.50No Opinion
http://citywire.co.uk/wealth-manager/news/trust-insider-a-beginners-guide-to-new-city-high-yield/a815956

as you state Bentley1 next dividend 27th July 2017 (was 1.45p last year great income builder providing you buy in low as on drop today.
26 Apr '17bob6DIVIDEND information of interest63.25No Opinion
EX-DIVIDEND TOMORROW 27,04/2017 0.98p per share paid on 31/05/2017
buy shares up to close today wed 26/04/2017 and get dividend. GOOD LUCK i am in at drop this afternoon
25 Apr '17Bentleyt1High Yield Fund63.50Buy
Seems like a good investment especially as the next quarterly dividend will be paid on 27th April, just in time. bentleyt1

Share prices shown are taken at time of message posting.
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