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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cqs New City High Yield Fund Limited | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.38% | 52.20 | 51.60 | 52.40 | 52.00 | 52.00 | 52.00 | 486,937 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0056 | 92.86 | 294.4M |
Date | Subject | Author | Discuss |
---|---|---|---|
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 | 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 09:05 | Does NCYF hold any shares or bonds in Provident Financial ? | solarno lopez | |
17/8/2017 21:37 | Might pick a few of these up once they fall back below NAV. | my retirement fund | |
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 |
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