We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cqs Natural Resources Growth And Income Plc | LSE:CYN | London | Ordinary Share | GB0000353929 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 182.50 | 183.00 | 189.50 | - | 17,057 | 12:23:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 9M | 5.23M | 0.0782 | 23.34 | 122.07M |
Date | Subject | Author | Discuss |
---|---|---|---|
14/10/2011 11:25 | tockMarketWire.com City Natural Resources High Yield Trust has announced that for the year ended 30 June 2011 the net asset value total return was 58.8% compared to a total return of 27.1% from the benchmark index. A dividend of 4.22p per share is being paid for the year, an increase of 13.7 per cent. This is the sixth consecutive increase in the annual dividend, with an increase of over 111% since 1 August 2003. The ordinary share price total return since 1 August 2003 has been 577.9%. The Chairman, Geoff Burns commented: "The company's share price total return during the year of 64.4% was rather better than that of its net asset value, reflecting a further narrowing of the discount at which the Company's shares trade from 16.6% to 13.9% during the year." | davebowler | |
10/10/2011 13:08 | Aha! KAH and CYN coincidentally both up to 253p. Just topped up on CYN. | shavian | |
09/10/2011 16:02 | New City Investment Management increase its holding in Kalahari Minerals to above 6% on 6 October: This total includes other NCIM funds, not just CYN. Today's Sunday Times business news banner headline is all about this week's rumoured bid by Guandong for KAH at 270p. Current KAH share price is 246p Rio may yet mount a counterbid. Nice move NCIM! Good time to top up CYN? | shavian | |
07/10/2011 13:35 | Yes its CYNC. Interesting article; | davebowler | |
27/9/2011 09:44 | Is there a RIC code for the CULS? | rbf | |
27/9/2011 09:36 | The CULS commenced trading yesterday at 103p, making a nice profit for new shareholders, and a good deal for CYN which has secured a good chunk of borrowing at low interest rate of 3.5% | davebowler | |
21/9/2011 14:26 | Conversion price £3.77; City Natural Res High Yield Tst PLC 21 September 2011 Not for release, publication or distribution, directly or indirectly, in whole or in part, in or into the United States, Canada, Australia, Japan, New Zealand or the Republic of South Africa or any other jurisdiction in which the same would be unlawful 21 SEPTEMBER 2011 city natural resources high yield trust plc (the "company") Results of the CULS Conversion Price and Placing and Open Offer The Conversion Price of the CULS issued by the Company pursuant to the Issue will be 377.1848p nominal of 3.5 per cent. convertible unsecured loan stock 2018 for one Ordinary Share. This equals a 10 per cent. premium to the unaudited NAV per Ordinary Share (including income) of 342.8953p at close of business on Tuesday, 20 September 2011 and is in accordance with the terms of the Issue. Valid applications under the Open Offer (including the Excess Application Facility) have been received for approximately GBP5.3 million nominal of CULS and are expected to be satisfied in full. Accordingly, Placing commitments will be subject to scaling back. The Board confirms that, as GBP40 million of CULS represents less than 20 per cent. of Shareholders' funds at the Calculation Date, the overall size of the Issue will not be scaled back and, therefore, that GBP40 million of CULS will be issued pursuant to the Issue. The issue of the CULS is subject to shareholder approval which is being sought at the general meeting of the Company to be held on Friday, 23 September 2011. Subject to such approval being obtained, it is expected that dealings in the CULS will commence at 8.00 a.m. on Monday, 26 September 2011. Enquiries Chris Whittingslow/ 020 7050 6528/ Sue Inglis Canaccord Genuity Limited 020 7050 6779 Adam Cooke CQS Asset Management Limited 020 7201 5368 Notes Canaccord Genuity, which is authorised and regulated in the United Kingdom by the FSA, is acting solely for the Company and for no one else in connection with the Issue and Admission and will not be responsible to anyone other than the Company for providing the protections afforded to clients of Canaccord Genuity or for affording advice in relation to the Issue, Admission or any other matter referred to in this announcement or the prospectus prepared by the Company in accordance with the Prospectus Rules in connection with the Issue and dated 31 August 2011 (the "Prospectus"). Words and expressions defined in the Prospectus have the same meanings when used in this announcement. This information is provided by RNS The company news service from the London Stock Exchange END | davebowler | |
03/9/2011 18:39 | I think its a good issue and will likely go to a small premium if the similar 3.5% Edinburgh Dragon CULS is anything to go by. | davebowler | |
01/9/2011 16:17 | Just seen the OPen offer of CULS. Well done Sippdeal for being so prompt, waiting to hear from TDW. From the document could not see how to work out the entitlement but Sippdeal worked it out as .224 for 1 ordinary held. I sold down a few but still a core holding in my Sipp and ISA. Seems worthwhile taking up though the interest payment is small my reading is that you can convert to ordinaries till 2018 at the NAV(+10%) at the time of the CULS issue. Happy to be included as PI as most of these offers only go to Instis. Any thoughts? | richied | |
22/8/2011 07:34 | CYN now holds over 6% of KAH. As our Richard Lockwood is on the board of KAH, it would seem that action on the lapsed Chinese bid for KAH is imminent. | shavian | |
18/8/2011 13:12 | Gold again at an all time high. | davebowler | |
11/8/2011 07:51 | On 5 Aug CYN reduced its holding in KAH to below 5%. Todat KAH/EXT announced a 37% rise in resources at Husab. Strange timing considering we have a man on the board of KAH. | shavian | |
08/8/2011 18:27 | Huge hit today Dave. Trustnet estimating current NAV at 326p which is circa 70p discount.... 21% by my reckoning. Although I suspect Trustnet havent updated that NAV estimate since Friday night. Im keen to get back in here when the ship steadies. No idea where or when that will be of course. EDIT: Trustnet estimate updated to a NAV of 314p which is a discount of 18.7% | bpdon | |
01/8/2011 08:23 | Shavian, the public is not aware, in general, of investment trusts. That's another reason why I like ITs. ;) | jimbo55 | |
31/7/2011 08:27 | Discount now widened to 17.8%. Yet money is piling into OEICs like Blk Gold and General. Public just not aware of the value to be had in resource investment trusts. AS you say, crazy. | shavian | |
13/7/2011 10:13 | Gold is at another £ all time high. | davebowler |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions