Share Name Share Symbol Market Type Share ISIN Share Description
CQS New City High Yield Fund LSE:NCYF London Ordinary Share JE00B1LZS514 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 62.00p 62.00p 62.50p 62.00p 62.00p 62.00p 285,707 06:39:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.8 234.98

CQS New City High Yield Fund Share Discussion Threads

Showing 226 to 248 of 250 messages
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DateSubjectAuthorDiscuss
10/7/2017
10:38
Yes and Yes! Last year's dividend declared on July 19th and went ex-div on 28th July. April 2017 dividend announced on 19th April and ex-div on 27th April.
doubleorquits
10/7/2017
10:37
Thanks L.G.
plasybryn
10/7/2017
10:36
19 July announcement last year
rcturner2
10/7/2017
10:36
Always around the middle of the month Plasbryn. Announcement was 19th last year.
lord gnome
10/7/2017
10:34
Are we still expecting a July/August dividend? Nothing formal announced yet. Do they normally leave it so close to the normal ex. dividend date?
plasybryn
27/4/2017
09:06
Indeed so long as your aware it trades at a premium to NAV
my retirement fund
25/4/2017
14:33
Divi's OK. Growth ?? More ISA money may change that.
petewy
25/4/2017
10:45
Bought in yesterday, for divi and for growth. This is a solid fund with an exceptionally good divi.
garrigan
19/4/2017
12:46
CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces its third interim dividend of 0.98 pence per share (2016 - 0.97 pence) payable on 31 May 2017 to shareholders on the register on 28 April 2017, having an ex-dividend date of 27 April 2017
neilyb675
18/4/2017
21:15
Announcement due any day now, Plasybryn.
lord gnome
18/4/2017
20:13
Do we go Ex dividend soon please?
plasybryn
30/3/2017
09:50
Thanks Kiwi
petewy
10/3/2017
08:37
RED5 - Might also be worth looking City Merchants High Yield (cmhy)... htTps://www.invescoperpetual.co.uk/site/ip/pdf/fs-it-cmhyt.pdf
kiwi2007
10/3/2017
07:37
I think he meant that the assets held by the fund are bonds (other people's debts).
rcturner2
09/3/2017
23:19
Lord G Senior moment? NAV is net ASSET value nothing to do with debt
tournesol
09/3/2017
23:09
Net Asset Value - the market value of the debt it holds.
lord gnome
09/3/2017
22:22
NAV is what sorry
red5
09/3/2017
21:51
It's a high yield, and pays quarterly. But some of the assets invested in are of fairly low quality. It typically trades a little over NAV.
drradcliffe
09/3/2017
21:31
thinking of investing in this company for income what are the up and down sides
red5
18/1/2017
20:22
great income
neilyb675
10/1/2017
15:39
Has the next dividend been announced yet? Should be late January based on previous dates I think.
plasybryn
20/11/2016
20:12
Nothing, I have been researching alot of I.T's today and there are some crazy nav disc and premium's. They have a way of sorting themselves out by market opening
getscenic
20/11/2016
15:42
I amm looking at HL site, for NCYF. NAV has fallen to about 5p. The premium is shown as over 800%. What's up.
11_percent
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