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
  -0.50p -0.81% 61.25p 61.25p 62.00p 62.00p 61.25p 61.50p 469,811.00 15:01:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 13.6 232.14

CQS New City High Yield Fund Share Discussion Threads

Showing 201 to 224 of 225 messages
Chat Pages: 9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
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
19/11/2016
22:07
Solarno - Long term bond prices are falling (and may continue to fall if you read the financial press). Here's performance of several popular US bond index ETFs since mid-year: iShares iBoxx Investment-Grade Corporate Bond (NYSEARCA:LQD): -3.8% iShares 7-10 Year Treasury index (NYSEARCA:IEF): -5.8% Long-Term Treasury bonds (TLT, TLO): -12% So a move into shorter dated makes sense. It's about capital preservation in the bond market at the moment.
kiwi2007
11/11/2016
06:47
I am really disappointed by this but wonder what their reason is Thanks MRF
solarno lopez
11/11/2016
00:11
oops looks like they have been selling valuable high yielding perpetuals for short dated rubbish - also noted from their comment about bond prices performing strong its a pity the same can not been said for their value of their underlying assets at 55p ! hmmmm.......... examples would be selling Ecclesiastical 8 5/8% perp, Santander 10 3/8% perp well above par and re investing in bonds such as Pizza Express 8 5/8% 2022, Perform Group 8 1/2% 2024, Altice 7.25% Euro denominated bonds of 2022 and more of the Altice 7 3/4% Dollar denominated bonds of 2022. Market anomalies provided a few opportunities to invest in grossly under-priced bonds such as Tesco Property Finance 7.6227% and Scottish Widows
my retirement fund
17/10/2016
20:28
Plas y Brenin - I remember it well........
asmodeus
17/10/2016
16:39
Thanks hastings. Where did you find that info please?
plasybryn
17/10/2016
16:27
30th xd - payment 28 Nov
hastings
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