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NCYF Cqs New City High Yield Fund Limited

52.40
-0.20 (-0.38%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
Cqs New City High Yield Fund Limited is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker NCYF. The last closing price for Cqs New City High Yield was 52.60p. Over the last year, Cqs New City High Yield shares have traded in a share price range of 43.00p to 53.40p.

Cqs New City High Yield currently has 536,851,858 shares in issue. The market capitalisation of Cqs New City High Yield is £283.46 million. Cqs New City High Yield has a price to earnings ratio (PE ratio) of 88.00.

Cqs New City High Yield Share Discussion Threads

Showing 251 to 274 of 525 messages
Chat Pages: 21  20  19  18  17  16  15  14  13  12  11  10  Older
DateSubjectAuthorDiscuss
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.Fortunately the slight rise last week seems ti have nicely covered the spread and dealing charges leaving a small token profit on my initial purchase.Will reassess later.
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
Chat Pages: 21  20  19  18  17  16  15  14  13  12  11  10  Older

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