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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 | 0.38% | 52.80 | 52.60 | 53.40 | 52.80 | 52.40 | 52.40 | 636,092 | 10:48:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 88.00 | 283.46M |
Date | Subject | Author | Discuss |
---|---|---|---|
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 | |
20/11/2016 20:12 | Nothing, I have been researching alot of I.T's today and there are some crazy nav disc and premium's. They have a way of sorting themselves out by market opening | getscenic | |
20/11/2016 15:42 | I amm looking at HL site, for NCYF. NAV has fallen to about 5p. The premium is shown as over 800%. What's up. | 11_percent | |
19/11/2016 22:07 | Solarno - Long term bond prices are falling (and may continue to fall if you read the financial press). Here's performance of several popular US bond index ETFs since mid-year: iShares iBoxx Investment-Grade Corporate Bond (NYSEARCA:LQD): -3.8% iShares 7-10 Year Treasury index (NYSEARCA:IEF): -5.8% Long-Term Treasury bonds (TLT, TLO): -12% So a move into shorter dated makes sense. It's about capital preservation in the bond market at the moment. | kiwi2007 | |
11/11/2016 06:47 | I am really disappointed by this but wonder what their reason is Thanks MRF | solarno lopez | |
11/11/2016 00:11 | oops looks like they have been selling valuable high yielding perpetuals for short dated rubbish - also noted from their comment about bond prices performing strong its a pity the same can not been said for their value of their underlying assets at 55p ! hmmmm.......... examples would be selling Ecclesiastical 8 5/8% perp, Santander 10 3/8% perp well above par and re investing in bonds such as Pizza Express 8 5/8% 2022, Perform Group 8 1/2% 2024, Altice 7.25% Euro denominated bonds of 2022 and more of the Altice 7 3/4% Dollar denominated bonds of 2022. Market anomalies provided a few opportunities to invest in grossly under-priced bonds such as Tesco Property Finance 7.6227% and Scottish Widows | my retirement fund | |
17/10/2016 20:28 | Plas y Brenin - I remember it well........ | asmodeus | |
17/10/2016 16:39 | Thanks hastings. Where did you find that info please? | plasybryn | |
17/10/2016 16:27 | 30th xd - payment 28 Nov | hastings | |
17/10/2016 14:07 | Shouldn't we be getting a dividend notification? | plasybryn | |
10/10/2016 16:41 | Getting a little hot in the kitchen here | my retirement fund | |
13/9/2016 10:59 | Large seller in the background. Offer steadily reducing despite the bias to buy trades. | eeza | |
24/8/2016 22:44 | Can anyone supply a link to the Credit rating breakdown of this fund (as can be seen in most funds of this type i.e. ) I've been through all their docs on site but even the annual report doesn't seem to have a breakdown. | kiwi2007 | |
24/8/2016 11:54 | MRF ... Yes, compared with maybe IPE or CMHY. | tenbag | |
24/8/2016 11:28 | Top sliced some profits, my worry is the shareprice is running away from the NAV - or moreover the NAV doesn't seem to be improving despite the huge bounce back seen over the summer in corporate bonds and even the BOE entering the corporate arena has not shifted the NAV. | my retirement fund | |
26/7/2016 08:58 | The desperate hunt for income continues - good buy in price over the first 6 months of this year. | nimbo1 | |
19/7/2016 19:24 | Another good year then. Final dividend been anounced secured an overall increased yield year on year | my retirement fund | |
11/7/2016 11:04 | I have added a few more this morning. The yield is great. R2 | robsy2 |
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