CQS New City High Yield Fund Limited

(NCYF)
Sector: Closed End Investments
51.00p
-0.60p -1.16
Last updated: 16:52:01

Director dealings

Trade date Director Volume / Price Trade value Trade type
03/06/2024 Wendy Dorman 57,252 @ 52.22p £29,896.99 Buy
26/09/2022 Wendy Dorman 37,529 @ 53.29p £19,999.20 Buy
21/01/2022 John Newlands 5,000 @ 56.82p £2,841.00 Sell
21/01/2022 John Newlands 5,000 @ 56.76p £2,838.00 Buy
09/04/2021 Caroline Hitch 40,000 @ 52.01p £20,804.00 Buy
11/08/2020 Duncan Baxter 97,563 @ 49.20p £48,001.00 Buy
10/08/2020 Duncan Baxter 97,564 @ 49.30p £48,099.05 Buy
11/08/2020 Duncan Baxter 195,127 @ 47.00p £91,709.69 Sell
23/03/2020 Duncan Baxter 85,715 @ 36.15p £30,985.97 Buy
13/07/2018 Wendy Dorman 48,000 @ 62.01p £29,764.80 Buy
06/07/2018 Caroline Hitch 38,000 @ 61.89p £23,518.20 Buy
23/10/2017 Ian Cadby 25,000 @ 63.25p £15,812.50 Buy
25/06/2015 Gavin Breeze 366,666 @ 60.00p £219,999.60 Buy
31/07/2015 Duncan Baxter 0 @ 0.00 0.00 Notification of Holding
02/04/2015 Graeme Ross 16,207 @ 61.70p £9,999.72 Buy
30/05/2012 James (Jimmy) West 50,850 @ 58.68p £29,838.78 Buy
17/02/2012 Gavin Breeze 320,000 @ 60.16p £192,512.00 Buy
17/02/2012 Gavin Breeze 100,000 @ 59.40p £59,400.00 Buy
15/11/2011 Graeme Ross 10,000 @ 55.05p £5,505.00 Buy
01/10/2010 James (Jimmy) West 0 @ 0.00 0.00 Notification of Holding
23/11/2010 Gavin Breeze 3,466,204 @ 57.70p £1,999,999.71 Buy
16/09/2010 Graeme Ross 10,000 @ 56.33p £5,633.00 Buy
16/09/2010 Gavin Breeze 140,625 @ 56.33p £79,214.06 Buy
30/06/2009 Gavin Breeze 220,000 @ 43.80p £96,360.00 Buy
18/12/2007 Graeme Ross 10,000 @ 52.55p £5,255.00 Buy
09/03/2007 Gavin Breeze 25,500 @ 54.30p £13,846.50 Buy
09/03/2007 Adrian Collins 21,500 @ 54.30p £11,674.50 Buy

Director shareholdings

Name Holding Percent
Wendy Dorman 206,781 0.00%
Duncan Baxter 195,127 0.00%
Caroline Hitch 170,000 0.00%
Ian Cadby 25,000 0.00%
John Newlands 10,000 0.00%

Major shareholders

Institution name Holding Percent
Hargreaves Lansdown Stockbrokers 47,420,038 11.83%
James Sharp Stockbrokers 32,961,545 8.22%
Brewin Dolphin Limited 23,931,598 4.98%
Alliance Trust Savings 19,984,156 4.98%
Canaccord Genuity Wealth Management 19,159,313 4.78%
Charles Stanley Group plc 14,847,942 3.70%
Interactive Investor 14,426,886 3.60%
Tilman Brewin Dolphin 13,774,803 3.44%
Redmayne Bentley Stockbrokers 13,495,477 3.37%
AJ Bell 12,646,729 3.15%
Rathbones Brothers plc 12,095,439 5.49%
Newton Investment Management Limited 10,940,158 4.97%
Deutsche Bank AG 7,931,859 4.30%