We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 0.39% | 51.80 | 51.60 | 52.00 | 51.80 | 51.40 | 51.60 | 2,286,371 | 14:13:41 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 86.33 | 278.09M |
Date | Subject | Author | Discuss |
---|---|---|---|
26/3/2015 11:28 | Interview with the fund manager | envirovision | |
18/3/2015 08:06 | Easy to see the divergence from a very similar trust since the original announcement. | kiwi2007 | |
18/3/2015 08:01 | I'm guessing that the 'tap' they put into the market recently favouring big shareholders didn't do the business... now they're trying to push what's left onto the smaller shareholders who they've treated like mugs. Gone right off this co. | kiwi2007 | |
17/3/2015 14:38 | I have just had details of a subscription offer for these which, unless I misunderstand it, means I can buy min £1000 worth at the higher of NAV plus 3%, which means about 64.3p or 90% of mid-market price on 27th March. Current mid-market appears to be 61.75. Why would anybody want to pay more than the price on the open market? No doubt I am missing something - or the word should be lower - not higher? | asmodeus | |
14/3/2015 01:27 | Purchased for my Income Portfolio NCYF are yielding 7% with a yearly Dividend pay out of 4.31p DYOR | garycook | |
06/3/2015 16:12 | John Baron in Investors Chronicle tipping the share today for income seekers premium about 3 to 4% long term average 10% worth buying | tiger20 | |
06/3/2015 11:16 | Re 62/78 - Many thanks | stevestallwood | |
06/3/2015 07:01 | If the new shares are issued at a price that is higher than the NAV, then the average NAV over all shares will have increased, after the new issue. | rcturner2 | |
05/3/2015 18:51 | RE post 62 4th Feb. Hi, I'm not an expert and am curious. How does issuing MORE shares improve the NAV/share? | stevestallwood | |
02/3/2015 21:18 | Poor recent share price performance compared to the similar city merchents high yield | kiwi2007 | |
25/2/2015 11:12 | So one assumes the issue of further equity will not effect the yield | envirovision | |
25/2/2015 10:40 | An interesting half yearly report, well worth reading. | dragonsteeth | |
19/2/2015 16:23 | At least one of them was my buy, so I guess you are correct. | shalder | |
19/2/2015 15:10 | Despite all calling for a hold, 2 committee bods gave murmurs that they would like to see rates rise as soon as possible. It pushed sterling up. I have no idea why they keep doing that, but unless they are asked to step down the committee is infested with hawks and it will stress sterling and possibly yields. | envirovision | |
19/2/2015 14:59 | The 'sells' going through at 61.251 would appear to be buys, judging by what I've just been quoted. Yield looks compelling at around 6.8% | wirralowl | |
19/2/2015 14:52 | Not sure, enviro, I'd have thought yesterday's BOE notes would've been supportive to fixed income, of which this is largely invested in? I'd been putting the share price fall down to NAV and the recent placing..? | wirralowl | |
19/2/2015 14:09 | Would I be correct in guessing the continuation in fall of the shareprice would be linked to yesterdays minutes of BOE | envirovision | |
06/2/2015 13:03 | Suspect a lot of indicated sells are really buys, the 3200 is my top-up . | redips2 | |
04/2/2015 15:42 | in the heading..... ......"SEAKERS"..... | happyman7 | |
04/2/2015 10:27 | They are buyable at 62p so the difference is about 4 months worth of dividend. | stemis | |
04/2/2015 09:49 | All of the bond funds do this on a regular basis, I assume they are placed through brokers to high net worth clients or to institutional funds. | rcturner2 | |
04/2/2015 09:46 | double post. | kiwi2007 | |
04/2/2015 09:46 | Allotted to who though at that bargain price? Not small shareholders. | kiwi2007 | |
04/2/2015 09:14 | It improves the NAV per share, but undermines the premium a bit. | rcturner2 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions