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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 52.60 | 52.60 | 52.80 | 52.80 | 52.40 | 52.40 | 817,860 | 16:15:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 87.67 | 282.38M |
Date | Subject | Author | Discuss |
---|---|---|---|
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 | |
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)... | kiwi2007 | |
10/3/2017 07:37 | I think he meant that the assets held by the fund are bonds (other people's debts). | rcturner2 |
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