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CQS New City High Yield Fund Limited (NCYF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.60-0.60 (-1.17%)
At close: 04:35PM BST

Insider transactions

Currency in GBp
Insider purchases - Last 6 monthsSharesTrans
PurchasesN/AN/A
SalesN/AN/A
Net shares purchased (sold)N/AN/A
Total insider shares heldN/AN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

Dorman (Wendy Jane)

Bought at price 0.57 per share.Direct21,24126 Sept 202237,529

Dorman (Wendy Jane)

Direct15 Sept 20220

Hitch (Caroline M)

Direct15 Sept 20220

Newlands (John)

Direct15 Sept 20220

Baxter (Duncan Antony Hilder)

Direct15 Sept 20220

Cadby (Ian)

Direct15 Sept 20220

Brewin Dolphin Securities Ltd

Direct14 Sept 202218,172,511

Baxter (Duncan Antony Hilder)

Direct30 Jun 20220

Brewin Dolphin Securities Ltd

Direct30 Jun 20220

Cadby (Ian)

Direct30 Jun 20220

Dorman (Wendy Jane)

Direct30 Jun 20220

Hitch (Caroline M)

Direct30 Jun 20220

Newlands (John)

Direct30 Jun 20220

Newlands (John)

Bought at price 0.77 per share.Direct3,86521 Jan 20225,000

Newlands (John)

Sold at price 0.77 per share.Direct3,86521 Jan 20225,000

Dorman (Wendy Jane)

Direct02 Dec 20210

Dorman (Wendy Jane)

Direct16 Sept 20210

Hitch (Caroline M)

Direct16 Sept 20210

Newlands (John)

Direct16 Sept 20210

Baxter (Duncan Antony Hilder)

Direct16 Sept 20210

Brewin Dolphin Securities Ltd

Direct16 Sept 20210

Cadby (Ian)

Direct16 Sept 20210

Baxter (Duncan Antony Hilder)

Direct30 Jun 20210

Brewin Dolphin Securities Ltd

Direct30 Jun 20210

Cadby (Ian)

Direct30 Jun 20210

Dorman (Wendy Jane)

Direct30 Jun 20210

Hitch (Caroline M)

Direct30 Jun 20210

Newlands (John)

Direct30 Jun 20210

Hitch (Caroline M)

Bought at price 0.71 per share.Direct28,52009 Apr 202140,000

Dorman (Wendy Jane)

Direct17 Sept 20200

Hitch (Caroline M)

Direct17 Sept 20200

Newlands (John)

Direct17 Sept 20200

Baxter (Duncan Antony Hilder)

Direct17 Sept 20200

Brewin Dolphin Securities Ltd

Direct17 Sept 20200

Cadby (Ian)

Direct17 Sept 20200

Baxter (Duncan Antony Hilder)

Bought at price 0.64 per share.Direct62,34211 Aug 202097,563

Baxter (Duncan Antony Hilder)

Bought at price 0.64 per share.Direct62,44010 Aug 202097,564

Baxter (Duncan Antony Hilder)

Sold at price 0.61 per share.Direct119,61207 Aug 2020195,127

Baxter (Duncan Antony Hilder)

Direct30 Jun 20200

Brewin Dolphin Securities Ltd

Direct30 Jun 20200

Cadby (Ian)

Direct30 Jun 20200

Dorman (Wendy Jane)

Direct30 Jun 20200

Hitch (Caroline M)

Direct30 Jun 20200

Newlands (John)

Direct30 Jun 20200

Baxter (Duncan Antony Hilder)

Bought at price 0.42 per share.Direct35,65723 Mar 202085,715

Baxter (Duncan Antony Hilder)

Direct07 Oct 20190

Cadby (Ian)

Direct07 Oct 20190

Dorman (Wendy Jane)

Direct07 Oct 20190

Hitch (Caroline M)

Direct07 Oct 20190

Newlands (John)

Direct07 Oct 20190

Brewin Dolphin Securities Ltd

Direct10 Sept 2019145,464

Brewin Dolphin Securities Ltd

Direct02 Sept 2019776,602

Alliance Trust Savings Ltd.

Direct30 Jun 20190

Baxter (Duncan Antony Hilder)

Direct30 Jun 20190

Brewin Dolphin Securities Ltd

Direct30 Jun 20190

Cadby (Ian)

Direct30 Jun 20190

Charles Stanley & Co Ltd

Direct30 Jun 20190

Collins Stewart Asset Management Ltd

Direct30 Jun 20190

Dorman (Wendy Jane)

Direct30 Jun 20190

Hitch (Caroline M)

Direct30 Jun 20190

Newlands (John)

Direct30 Jun 20190

Tilman Asset Management

Direct30 Jun 20190

West (James Glynn)

Direct08 Oct 20180

Baxter (Duncan Antony Hilder)

Direct08 Oct 20180

Cadby (Ian)

Direct08 Oct 20180

Dorman (Wendy Jane)

Direct08 Oct 20180

Hitch (Caroline M)

Direct08 Oct 20180

Newlands (John)

Direct08 Oct 20180

Dorman (Wendy Jane)

Bought at price 0.82 per share.Direct39,36013 Jul 201848,000

Hitch (Caroline M)

Bought at price 0.82 per share.Direct31,31206 Jul 201838,000

Tilman Asset Management

Direct30 Jun 20180

Alliance Trust Savings Ltd.

Direct30 Jun 20180

Brewin Dolphin Securities Ltd

Direct30 Jun 20180

Charles Stanley & Co Ltd

Direct30 Jun 20180

Collins Stewart Asset Management Ltd

Direct30 Jun 20180

CQS New City High Yield Fund Ltd

Sold at price 0.82 per share.Direct1,299,81117 May 20181,577,441

CQS New City High Yield Fund Ltd

Sold at price 0.83 per share.Direct908,60011 May 20181,100,000

CQS New City High Yield Fund Ltd

Sold at price 0.82 per share.Direct990,00004 May 20181,200,000

CQS New City High Yield Fund Ltd

Sold at price 0.83 per share.Direct1,858,50030 Apr 20182,250,000

CQS New City High Yield Fund Ltd

Decrease at price 0.85 per share.Direct1,106,30011 Apr 20181,300,000

Hitch (Caroline M)

Direct16 Mar 20180

CQS New City High Yield Fund Ltd

Sold at price 0.86 per share.Direct1,080,00026 Jan 20181,250,000

CQS New City High Yield Fund Ltd

Sold at price 0.86 per share.Direct1,076,25018 Jan 20181,250,000

CQS New City High Yield Fund Ltd

Sold at price 0.84 per share.Direct1,046,25010 Jan 20181,250,000

CQS New City High Yield Fund Ltd

Sold at price 0.84 per share.Direct1,047,50003 Jan 20181,250,000

CQS New City High Yield Fund Ltd

Sold at price 0.83 per share.Direct1,037,50018 Dec 20171,250,000

CQS New City High Yield Fund Ltd

Sold at price 0.83 per share.Direct1,041,25005 Dec 20171,250,000

CQS New City High Yield Fund Ltd

Sold at price 0.81 per share.Direct1,612,00017 Nov 20172,000,000

CQS New City High Yield Fund Ltd

Sold at price 0.81 per share.Direct1,012,50002 Nov 20171,250,000

CQS New City High Yield Fund Ltd

Sold at price 0.82 per share.Direct3,603,60030 Oct 20174,400,000

Cadby (Ian)

Bought at price 0.83 per share.Direct20,77523 Oct 201725,000

Newlands (John)

Direct06 Oct 20170

Dorman (Wendy Jane)

Direct05 Oct 20170

Newlands (John)

Direct05 Oct 20170

Baxter (Duncan Antony Hilder)

Direct05 Oct 20170

Collins (Adrian John Reginald)

Direct05 Oct 20170

West (James Glynn)

Direct05 Oct 20170

CQS New City High Yield Fund Ltd

Sold at price 0.82 per share.Direct2,863,00001 Aug 20173,500,000

CQS New City High Yield Fund Ltd

Sold at price 0.81 per share.Direct1,221,00004 Jul 20171,500,000

CQS New City High Yield Fund Ltd

Direct30 Jun 20170

Rathbone Investment Management Ltd.

Direct30 Jun 20170

Alliance Trust Savings Ltd.

Direct30 Jun 20170

Brewin Dolphin Securities Ltd

Direct30 Jun 20170

Charles Stanley & Co Ltd

Direct30 Jun 20170

CQS New City High Yield Fund Ltd

Sold at price 0.79 per share.Direct786,00022 Jun 20171,000,000

CQS New City High Yield Fund Ltd

Sold at price 0.80 per share.Direct803,00008 Jun 20171,000,000

CQS New City High Yield Fund Ltd

Sold at price 0.81 per share.Direct886,60022 May 20171,100,000

CQS New City High Yield Fund Ltd

Sold at price 0.80 per share.Direct1,005,00017 May 20171,250,000

CQS New City High Yield Fund Ltd

Sold at price 0.79 per share.Direct1,183,50002 May 20171,500,000

CQS New City High Yield Fund Ltd

Sold at price 0.77 per share.Direct771,00029 Mar 20171,000,000

Dorman (Wendy Jane)

Direct27 Oct 20160

West (James Glynn)

Direct27 Oct 20160

Baxter (Duncan Antony Hilder)

Direct27 Oct 20160

Breeze (Gavin Duncan Paul)

Direct27 Oct 20160

Collins (Adrian John Reginald)

Direct27 Oct 20160

Alliance Trust Savings Ltd.

Direct30 Sept 20160

Brewin Dolphin Securities Ltd

Direct30 Sept 20160

Charles Stanley & Co Ltd

Direct30 Sept 20160

Rathbone Investment Management Ltd.

Direct30 Sept 20160

CQS New City High Yield Fund Ltd

Sold at price 0.75 per share.Direct1,319,50009 Aug 20161,750,000

CQS New City High Yield Fund Ltd

Buy Back at price 0.77 per share.Direct27,784,27404 Mar 201636,177,441

Rathbone Investment Management Ltd.

Direct30 Sept 20150

Brewin Dolphin Securities Ltd

Direct30 Sept 20150

Charles Stanley & Co Ltd

Direct30 Sept 20150

Baxter (Duncan Antony Hilder)

Direct31 Jul 20150

Breeze (Gavin Duncan Paul)

Direct30 Jun 20150

Collins (Adrian John Reginald)

Direct30 Jun 20150

West (James Glynn)

Direct30 Jun 20150

Ross (Graeme David)

Direct30 Jun 20150

Breeze (Gavin Duncan Paul)

Bought at price 0.94 per share.Direct346,49925 Jun 2015366,666

Ross (Graeme David)

Bought at price 0.92 per share.Direct14,89402 Apr 201516,207

Veritas Asset Management (UK), Ltd.

Direct09 Oct 20140

Rathbone Investment Management Ltd.

Direct09 Oct 20140

Brewin Dolphin Securities Ltd

Direct09 Oct 20140

Charles Stanley & Co Ltd

Direct09 Oct 20140

Breeze (Gavin Duncan Paul)

Direct30 Jun 20140

Collins (Adrian John Reginald)

Direct30 Jun 20140

West (James Glynn)

Direct30 Jun 20140

Ross (Graeme David)

Direct30 Jun 20140

Brewin Dolphin Securities Ltd

Direct07 May 2014663,513

Brewin Dolphin Securities Ltd

Direct02 Apr 2014352,941

Breeze (Gavin Duncan Paul)

Direct31 Oct 20130

Brewin Dolphin Securities Ltd

Direct31 Oct 20130

Charles Stanley & Co Ltd

Direct31 Oct 20130

Collins (Adrian John Reginald)

Direct31 Oct 20130

Ross (Graeme David)

Direct31 Oct 20130

West (James Glynn)

Direct31 Oct 20130

Rathbone Investment Management Ltd.

Direct31 Oct 20130

Brewin Dolphin Securities Ltd

Direct16 Aug 20132,404,419

Francis (Ian)

Direct30 Jun 20130