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 Shares Traded Last Trade
  0.00 0.0% 59.20 254,352 01:00:00
Bid Price Offer Price High Price Low Price Open Price
59.20 60.00 59.20 59.20 59.20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.03 17.62 4.54 13.0 251
Last Trade Time Trade Type Trade Size Trade Price Currency
16:35:09 UT 2,720 59.20 GBX

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Date Time Title Posts
15/10/201916:32FOR INCOME SEAKERS327

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Cqs New City High Yield (NCYF) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2019-10-17 15:35:0959.202,7201,610.24UT
2019-10-17 15:06:0159.433,5332,099.73O
2019-10-17 14:32:2359.4340,00023,772.80O
2019-10-17 13:52:4159.433,3451,988.01O
2019-10-17 13:23:2859.25257152.27O
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Cqs New City High Yield (NCYF) Top Chat Posts

Cqs New City High Yield Daily Update: Cqs New City High Yield Fund Limited is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker NCYF. The last closing price for Cqs New City High Yield was 59.20p.
Cqs New City High Yield Fund Limited has a 4 week average price of 58.20p and a 12 week average price of 57.80p.
The 1 year high share price is 61.60p while the 1 year low share price is currently 55.80p.
There are currently 424,601,858 shares in issue and the average daily traded volume is 473,940 shares. The market capitalisation of Cqs New City High Yield Fund Limited is £251,364,299.94.
my retirement fund: Undated pref deserve to track a premium. Income funds like NCYF are stuffed with dated purchased at a premium. Whilst interest rates remain near zero the fund NAV will gradually vanish. It is inevitable the share price will have to track that.
jonwig: The share price is at a premium to NAV, so it's a sound strategy to issue new shares at NAV. (At a discount, they could do a buyback.) There's a limit to the number they can issue, which is voted on at each AGM. I haven't checked the details of how many, but in theory shareholders could vote it down.
speedsgh: Half-year Report - HTTPS:// Highlights for the Six Months to 31 December 2017 · Net asset value total return of 3.92%. · Ordinary share price total return of 2.70%. · Dividend yield of 7.1%, based on dividends at an annualised rate of 4.42 pence and a share price of 62.00 pence at 31 December 2017. · Ordinary share price at a premium of 5.84% to net asset value at 31 December 2017. · £9.0m of equity raised during the period. Outlook I said above that markets have digested a considerable amount of political change, but it is politics that continue to give us most cause for concern. Since the period end, equity markets which had looked to a robust United States' economy and a Eurozone that continues to recover strongly have begun to see increased volatility in the face of talk of a trade war. Bond markets, too, reflect some of the risks, with global bond yields and spreads rising. Portfolio diversification remains our watchword as we look for opportunities in a world where, in the view of the Federal Reserve at least, a turning point has been reached in the interest rate cycle.
my retirement fund: So basically they have a wallet full of shares they can sell at a future date and book a profit as the NAV and share price improve over time. Seems like a thrifty plan imo.
my retirement fund: I think they had issued just under what they had been given by the book builder so had to add another 200k to meet the book. Probably admin. They don't want to let the share price go to a massive premium to NAV and would prefer to simply increase the fund size. If the reverse is true they can sell down the fund and buy back the shares, sure thing - if they want to.
rcturner2: pete, they are simply increasing the size of the trust. Essentially since the share price is at a premium to NAV, it means that people want to buy into the assets and they are issuing shares for cash to new buyers.
kiwi2007: hTTp:// Poor recent share price performance compared to the similar city merchents high yield hTTps://
rugosaplants: If you are an income seeker, you are probably less worried about share price than you are about dividends. So any drop in value should not bother you. However, what a star performer this trust has been. You will have won both ways. I am sticking with it for the long-term, and enoying it.
kiwi2007: Lates fact sheet...July 31st... MANAGER COMMENT The month of July continued to see a rally in high yield and investment grade markets, whereas the UK 10 year Gilt weakened on the month weighed by the twin ongoing worries of issuance and inflation. Equities too had a positive month across the globe and whether or not this is a massive bear squeeze or a concerted recovery is still open to debate. Many pundits are looking for a "W" shaped recovery, whilst others are still happy with the "V". August could be an interesting month for once, rather than its usual sleepy self! At the end of the month, the Company's shares went ex-dividend in respect of their fourth interim dividend of 1.1p per share, up from 1.02p per share last year, to give an annualised rate of 3.65p per share and giving a 7.8% yield at the current share price of 46.75p. During the month, the IFCO Systems NV 103/8% 2010 was called at par and the Company also sold the Lloyds TSB Bank 6.25% 2014 which was the "exchange property" for the Clerical Medical Finance Plc 41/4%.......more...
washbrook: DAILY SHARE PRICE AND NAV since 12.3.09 -----------------------------------------------------------------------
Cqs New City High Yield share price data is direct from the London Stock Exchange
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