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% 54.80 41,147 08:03:41
Bid Price Offer Price High Price Low Price Open Price
54.20 55.40
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 22.63 20.00 4.59 11.9 241
Last Trade Time Trade Type Trade Size Trade Price Currency
08:00:32 O 39,547 54.2141 GBX

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Date Time Title Posts
29/4/202109:19FOR INCOME SEAKERS422

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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 54.80p.
Cqs New City High Yield Fund Limited has a 4 week average price of 54p and a 12 week average price of 51p.
The 1 year high share price is 55.40p while the 1 year low share price is currently 44.50p.
There are currently 439,201,858 shares in issue and the average daily traded volume is 399,197 shares. The market capitalisation of Cqs New City High Yield Fund Limited is £240,682,618.18.
jong: XD today(1p per share)
cc2014: Price moving up nicely and buys still coming and don't really seem to be being met with any sellers.
petewy: JB last column in IC (last week) doesn't mention NCYF. He doesn't print the tables of shares he's invested in either. Just names shares. Now Rosier...
cc2014: MRF is just grumpy as he didn't get up early yesterday and missed the opportunity to buy at a 10% discount ;-) Andyj - I have voted up your post as I think it's important to reflect that given the underlying investments it's very difficult to see how there cannot be a continuting capital loss given the level of dividend (because the dividend has not been reset as interest rates have fallen. Indeed worse the fund manager keeps putting it up against the flow). Of course if you re-do the numbers if you had held 9.5 years, you could have bought on a dip at 58p which would make the numbers somewhat better, or worse over 7 years you could still have paid 65p. Which is why I feel very happy yesterday to buy on a significant dip. My average is 46p but I know for sure I'm not going to get the 9.7% yield at that price without some capital loss. Most of them I stuffed in my ISA and SIPP. I hope for a 7% return overall but I won't feel aggrieved at 6%.
andyj: Worth examining the 'excellent performance over the years' comment, which is of course, subjective. A crude analysis gives the following:Had you bought £10000 ten years ago, the price was 65p and the dividend c6.5%. Dividends received total £6500, but the capital loss is £2900, 29%. Your return would be £3600, or 3.6% a year. Perhaps not excellent, but if it is an income you seek then it is creditable and of course skewed to the downside given the recent fall. Using the recent 52p as a price point gives a 4.5% return pa.
jong: Agreed ... there are some good graphs of share price vs asset value on the Hargreaves Landsdown website. The shares have nearly always traded at a slight premium.
lab305: It is certainly not overpriced . No stamp duty , very tight spread , excellent performance over years, first class income share , wide exposure to a number of stocks in a recovery period post covid crisis. It has traded a a premium to its asset value for years and justifiably so. Fair value would be around 52p.
petewy: agreed winsome. Every two years there's some panic selling but the share stays the same.
winsome: High yield funds are suffering past few days. Look at HDIV and IPE. Also dived as investors' current fear of the week is inflation. Probably not a good idea to think John Baron or otherwise has any inside info or better knowledge than the rest of us. I've held NCYF for years and will continue to do so, so recent share price movement of no concern.
fordtin: Jon - IG credited the NCYF dividend on Friday. However, I haven't received the dividend for shares of another company held in a Halifax ISA, which was due to be paid on Friday.
Cqs New City High Yield share price data is direct from the London Stock Exchange
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