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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% | 52.40 | 52.40 | 53.40 | 52.80 | 52.80 | 52.80 | 435,232 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 88.00 | 283.46M |
Date | Subject | Author | Discuss |
---|---|---|---|
15/2/2018 16:24 | Sadly been forced to sell out as the NAV is falling and looks like it will accelerate next week as the bond sell off continues.Fortunatel | my retirement fund | |
06/2/2018 21:47 | Still stable. Have taken the opportunity ti load up. May add if a discount emerges. | my retirement fund | |
05/2/2018 15:44 | Nav seems to be holding up well at 57.33p | my retirement fund | |
05/2/2018 12:37 | Hold.....add | neilyb675 | |
05/2/2018 10:26 | Agreed, just topped up, good price. | killing_time | |
05/2/2018 08:22 | Keeping all mine. Overdone fall after dividend.Reliable steady income from diversified portfolio. There is a reason they they trade at a premium to their asset value. | lab305 | |
04/2/2018 09:55 | Ok......they will go tomorrow. | 11_percent | |
04/2/2018 09:42 | Sold 60% of mine , been selling my prefs ,IPE, MXF, etc as well in January, probably be selling more tomorrow. With the utilities under the cosh here the sell off in the pharmas because of trump, the likes of BT being caned its hard to find any conviction buys for income at the moment, it looks like cash may be king for a month or two. | nerja | |
03/2/2018 23:40 | Ok guys, so it is still a "sell"......or have you guys already gone. | 11_percent | |
03/2/2018 23:22 | Clever management in my book MRF :) wllm | wllmherk | |
03/2/2018 21:33 | MTF, I wondered why this was taking......bond sell off eh. Could be a "sell" then. | 11_percent | |
03/2/2018 19:00 | Still some way to fall as the bond sell off gathers apace. Incredibly its still presently trading above NAV.Surley just a matter of time till that becomes a discount tho? | my retirement fund | |
01/2/2018 13:09 | Can trade on HL. | 11_percent | |
01/2/2018 12:58 | Can buy them through selftrade | holts | |
01/2/2018 09:04 | Due to MiFID II, still unable to buy through HSBC. Costs & Charges document 'unavailable'. (KID is available.) Are others in the same situation? | rahosi | |
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 |
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