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
  +0.20p +0.32% 62.40p 62.40p 62.60p 62.60p 62.20p 62.20p 719,164 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.5 17.2 4.7 13.4 236.50

CQS New City High Yield Fund Share Discussion Threads

Showing 226 to 249 of 250 messages
Chat Pages: 10  9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
09/1/2018
20:40
Around the 18th as per last year.
eeza
09/1/2018
20:11
So it hasn't actually been announced yet.
plasybryn
09/1/2018
12:53
Actually 26 Jan is the date of last year's XD. As Solarno says use Financial tab above and scroll down for Dividends or Use link below and search by Epic or select tabs for individual market e.g AIM; Ftse250; All etc hTTP://www.upcomingdividends.co.uk/exdividenddate.py?m=aim
eeza
09/1/2018
12:30
Go into the title Financials in the above heading it gives you all you want to know
solarno lopez
09/1/2018
12:27
eeza: I rely on H.L. for this sort of info. but more often than not they don't list it. Very poor. But I have been on the Co. website and looked at the Financial Calendar & recent RNS announcements and still can't locate any reference to your 26th Jan date. Can you help further, pointing me in the right direction please? I understand Interims are out on 16th January. Cheers
plasybryn
09/1/2018
12:20
Thanks eeza
plasybryn
09/1/2018
12:19
XD 26 Jan Pay Feb
eeza
09/1/2018
11:44
Isn't there a dividend in January?
plasybryn
02/1/2018
10:59
I can buy, large or small, no problem.
killing_time
02/1/2018
10:56
Tanking...would be a good time to buy, if we could.
11_percent
02/1/2018
10:38
HSBC - Invest Direct seem to have implemented MIFID II today. Only large purchases taking place.
rahosi
02/1/2018
09:35
Should still be able to buy today. MIFID II doesn't come into play until tomorrow.
tiltonboy
02/1/2018
09:34
Thanks Rahosi.
11_percent
02/1/2018
09:27
Just tried to top up a few - Can't Company hasn't made available documents required for the new compliance regulations- Key Investor Information Document Costs and Charges Disclosure Document Thus buying is 'not allowed' at the moment End result is that 'compliance' is distorting the market for NCYF at the moment.
rahosi
18/11/2017
02:09
3 year chart beginning to look like a rounded top. Be a shame to sell these as they provide good income.
andyj
08/11/2017
20:24
Rising interest rates?
asmodeus
08/11/2017
09:47
Lot of selling recently, any reason?
petewy
22/8/2017
08:05
Does NCYF hold any shares or bonds in Provident Financial ?
solarno lopez
17/8/2017
20:37
Might pick a few of these up once they fall back below NAV.
my retirement fund
10/7/2017
09:38
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
09:37
Thanks L.G.
plasybryn
10/7/2017
09:36
19 July announcement last year
rcturner2
10/7/2017
09:36
Always around the middle of the month Plasbryn. Announcement was 19th last year.
lord gnome
10/7/2017
09:34
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
Chat Pages: 10  9  8  7  6  5  4  3  2  1
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