Cqs New City High Yield Share Price (NCYF)

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

Related Shares
Scottish Mortgage Invest... (SMT), F&c Investment (FCIT), Tiger Resource (TIR), Energiser Investments (ENGI)

Cqs New City High Yield (NCYF) Latest News (1)

Cqs New City High Yield News

Date	Time	Source	Headline
17/10/2019	15:34	UKREG	CQS New City High Yield Fund Ltd Net Asset Value(s)
16/10/2019	16:16	UKREG	CQS New City High Yield Fund Ltd Net Asset Value(s)
16/10/2019	11:29	UKREG	CQS New City High Yield Fund Ltd Dividend Declaration
15/10/2019	15:16	UKREG	CQS New City High Yield Fund Ltd Net Asset Value(s)
14/10/2019	17:01	UKREG	CQS New City High Yield Fund Ltd Net Asset Value(s)
11/10/2019	16:01	UKREG	CQS New City High Yield Fund Ltd Net Asset Value(s)
10/10/2019	14:58	UKREG	CQS New City High Yield Fund Ltd Net Asset Value(s)
09/10/2019	15:59	UKREG	CQS New City High Yield Fund Ltd Net Asset Value(s)
08/10/2019	18:02	UKREG	CQS New City High Yield Fund Ltd Net Asset Value(s)
08/10/2019	11:27	ALNC	CQS New City Reverses Tricky Interim To Post Annual Net Assets Rise

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Cqs New City High Yield (NCYF) Discussions and Chat

Cqs New City High Yield Forums and Chat

Date	Time	Title	Posts
15/10/2019	16:32	FOR INCOME SEAKERS	327

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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 15:35:09	59.20	2,720	1,610.24	UT
2019-10-17 15:06:01	59.43	3,533	2,099.73	O
2019-10-17 14:32:23	59.43	40,000	23,772.80	O
2019-10-17 13:52:41	59.43	3,345	1,988.01	O
2019-10-17 13:23:28	59.25	257	152.27	O

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Cqs New City High Yield (NCYF) Top Chat Posts

Date	Subject
17/10/2019 09:20	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. Read Full Thread Reply
10/10/2019 08:54	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. Read Full Thread Follow Reply
29/5/2019 10:52	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. Read Full Thread Follow Reply
26/3/2018 13:25	speedsgh: Half-year Report - HTTPS://www.investegate.co.uk/cqs-new-city-highyld--ncyf-/rns/half-year-report/201803260700038161I/ 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. Read Full Thread Follow Reply
02/3/2016 16:16	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. Read Full Thread Follow Reply
25/11/2015 13:13	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. Read Full Thread Follow Reply
24/11/2015 14:44	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. Read Full Thread Follow Reply
02/3/2015 21:18	kiwi2007: hTTp://www.ncim.co.uk/fact/nc.pdf Poor recent share price performance compared to the similar city merchents high yield hTTps://www.invescoperpetual.co.uk/site/ip/pdf/fs-it-cmhyt.pdf Read Full Thread Follow Reply
21/9/2010 08:30	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. Read Full Thread Follow Reply
18/8/2009 14:16	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... http://www.ncim.co.uk/fact/nc.pdf Read Full Thread Follow Reply
28/4/2009 17:23	washbrook: DAILY SHARE PRICE AND NAV since 12.3.09 ----------------------------------------------------------------------- http://spreadsheets.google.com/pub?key=r5yJ2PJpZLgevp1R22dAOgQ Read Full Thread Follow Reply

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