Enq 23 �pik Tog Discussion Threads

[spittingbarrel] 24/8/2018 14:29

It seems they are charging accrued if you want to buy on line but I can't get a quote in more than 15 bonds if I want to sell. Anyone know what the score is re accrued at the moment?

[11_percent] 22/8/2018 16:00

Ok, cheers guys........bonds to equity.

Its just that ENQ1 is going while PMO1 is going up.

[hpcg] 22/8/2018 15:21

No idea. I've been buying more. I can only think that some people are moving out of the bonds and into the equity? Though I would have thought the time to do that is a while ago. I make the YTM 11.34% minus a touch, which I am more than happy to take.

[steve73] 22/8/2018 15:00

people switching from bonds to equity would be my guess... I was planning on doing same with my last few bonds, but missed the "optimum" time..

[11_percent] 22/8/2018 14:50

Why does this keep going down.

[hpcg] 22/8/2018 08:51

graham - it has two dates, the trade date i.e. 15th and the settle date, when money literally changed hands.

[grahamg8] 22/8/2018 06:50

Checked my HL account today. Money credited on 15th which is when it should have arrived, but as 11% says the reality is a bit different and the funds have been a bit slow in arriving. My truth, as Donald Trump would say, is not necessarily the same as your truth.

[hpcg] 20/8/2018 14:12

In my HL accounts now.

[11_percent] 20/8/2018 10:06

Just phoned HL.......should be in the accounts by close of play today.

[jimbowen30] 17/8/2018 07:36

Nothing from Selftrade yet either.

[11_percent] 17/8/2018 07:33

I am with HL, and don't have anything.....any of you guys with HL.

[steve73] 17/8/2018 04:25

Ditto - mine were credited yesterday as well... a bit quicker than the last time..(although to be fair, I have noticed that the first dividend from any company I hold tends to take a while longer than all subsequent ones which are usually credited within a couple of days).

[hpcg] 16/8/2018 19:18

Got mine in one account, still waiting on another provider, which is unusual as that one is normally the most prompt.

[ditchsid] 16/8/2018 17:25

Got mine today.

[hpcg] 16/8/2018 08:54

My records for the payment 15 Feb 2015 say I got it on the 17th, and for the 15 Feb 2016 on the 16th. So I'm expecting my nominee providers to pay today or tomorrow. I also see I have never been in the market for a summer cash payment.

[steve73] 16/8/2018 08:41

I've just checked the last cash payment they made (Jul '16)... It took just over a month before it hit my account.

[11_percent] 16/8/2018 08:02

When do we get the cash.

[steve73] 15/8/2018 09:39

Now trading a little less than yesterday, but there is 3.5% accrual on top of the quoted price.. Sell limit is just 15 bonds...

[spangle93] 14/8/2018 22:23

hpcg - I'm sure you're right, but the ENQ world has moved forwards quite a way since the test was put in place, e.g. Kraken is now no longer needing capital and chucking out 36k BOPD.

[spittingbarrel] 14/8/2018 17:09

I checked the price last week and they were trading with accrued added to the price.

[hpcg] 14/8/2018 15:35

Interest paid tomorrow, so one might expect a 3.5% decrease, though only down 2.5% at the mid. Incidentally, the way I read the terms is that the oil price test is for each coupon, not just a one off hurdle. If they now trade with accrued then that actually suggests it is in fact a one off hurdle.

[lonrho] 14/8/2018 15:12

They seem to be trading ex the previous six months interest as i'm told purchases now have one days accrued interest. It appears therefore they are no longer trading "dirty".

[spittingbarrel] 14/8/2018 14:37

Unable to obtain a quote and a sudden price fall???

[11_percent] 02/8/2018 19:22

Sounds good.