Share Name Share Symbol Market Type Share ISIN Share Description
CQS New City High Yield Fund 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
  +0.50p +0.80% 63.25p 62.75p 63.25p 63.25p 63.25p 63.25p 114,840 11:53:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.7 16.4 4.5 14.1 239.72

CQS New City High Yield Fund Share Discussion Threads

Showing 226 to 248 of 250 messages
Chat Pages: 10  9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
22/8/2017
09:05
Does NCYF hold any shares or bonds in Provident Financial ?
solarno lopez
17/8/2017
21:37
Might pick a few of these up once they fall back below NAV.
my retirement fund
10/7/2017
10:38
Yes and Yes! Last year's dividend declared on July 19th and went ex-div on 28th July. April 2017 dividend announced on 19th April and ex-div on 27th April.
doubleorquits
10/7/2017
10:37
Thanks L.G.
plasybryn
10/7/2017
10:36
19 July announcement last year
rcturner2
10/7/2017
10:36
Always around the middle of the month Plasbryn. Announcement was 19th last year.
lord gnome
10/7/2017
10:34
Are we still expecting a July/August dividend? Nothing formal announced yet. Do they normally leave it so close to the normal ex. dividend date?
plasybryn
27/4/2017
09:06
Indeed so long as your aware it trades at a premium to NAV
my retirement fund
25/4/2017
14:33
Divi's OK. Growth ?? More ISA money may change that.
petewy
25/4/2017
10:45
Bought in yesterday, for divi and for growth. This is a solid fund with an exceptionally good divi.
garrigan
19/4/2017
12:46
CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces its third interim dividend of 0.98 pence per share (2016 - 0.97 pence) payable on 31 May 2017 to shareholders on the register on 28 April 2017, having an ex-dividend date of 27 April 2017
neilyb675
18/4/2017
21:15
Announcement due any day now, Plasybryn.
lord gnome
18/4/2017
20:13
Do we go Ex dividend soon please?
plasybryn
30/3/2017
09:50
Thanks Kiwi
petewy
10/3/2017
08:37
RED5 - Might also be worth looking City Merchants High Yield (cmhy)... htTps://www.invescoperpetual.co.uk/site/ip/pdf/fs-it-cmhyt.pdf
kiwi2007
10/3/2017
07:37
I think he meant that the assets held by the fund are bonds (other people's debts).
rcturner2
09/3/2017
23:19
Lord G Senior moment? NAV is net ASSET value nothing to do with debt
tournesol
09/3/2017
23:09
Net Asset Value - the market value of the debt it holds.
lord gnome
09/3/2017
22:22
NAV is what sorry
red5
09/3/2017
21:51
It's a high yield, and pays quarterly. But some of the assets invested in are of fairly low quality. It typically trades a little over NAV.
drradcliffe
09/3/2017
21:31
thinking of investing in this company for income what are the up and down sides
red5
18/1/2017
20:22
great income
neilyb675
10/1/2017
15:39
Has the next dividend been announced yet? Should be late January based on previous dates I think.
plasybryn
Chat Pages: 10  9  8  7  6  5  4  3  2  1
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