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NCYF Cqs New City High Yield Fund Limited

51.80
0.20 (0.39%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
Cqs New City High Yield Fund Limited is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker NCYF. The last closing price for Cqs New City High Yield was 51.60p. Over the last year, Cqs New City High Yield shares have traded in a share price range of 43.00p to 51.80p.

Cqs New City High Yield currently has 536,851,858 shares in issue. The market capitalisation of Cqs New City High Yield is £278.09 million. Cqs New City High Yield has a price to earnings ratio (PE ratio) of 86.33.

Cqs New City High Yield Share Discussion Threads

Showing 76 to 99 of 525 messages
Chat Pages: Latest  9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
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
Chat Pages: Latest  9  8  7  6  5  4  3  2  1

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