The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


CYN CITY NATURAL RESOURCES HIGH YIELD TRUST PLC ORD 25P

CITY NAT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
119.00 119.54 116.71 51,546 119.00 on 27-Nov-2014 Up+1.00 +0.85%

Bid
117.50
 
Offer
120.50
 
Trading status
Market Close
 
Special conditions
XD
As at 28-Nov-2014 02:48:09 -  All data delayed by at least 15 minutes.

Latest news
Select source

Trading Information
28-Nov-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0035392
ISIN number GB0000353929



Last 5 trades
Time/Date Price Volume Trade value Type
15:41:16  27-Nov-14 118.02 7,246 8,552.09 OK
14:32:18  27-Nov-14 117.78 1,691 1,991.63 O
14:10:36  27-Nov-14 118.19 3,466 4,096.47 O
13:38:53  27-Nov-14 119.46 2,745 3,279.04 O
11:18:33  27-Nov-14 119.54 297 355.03 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.45p 6.34p 5.84p 5.09p 4.88p
PE  24.40 21.29 36.99 59.92 38.63
PEG  -1.74 2.49 2.51 13.93 2.13
EPS Growth  -14.04% 8.56% 14.73% 4.30% 18.16%
Dividend Cover  0.99 1.24 1.31 1.30 1.49
Dividend Yield  4.14% 3.78% 2.06% 1.29% 1.74%

Company Information
Updated Monthly
Company address New City Investment Managers Limited, 5/Floor, 33 Chester Street, London, SW1X 7BL, United Kingdom
Company website http://www.ncim.co.uk/
Market cap(in millions)* £ 79.56
Listing/Admission to trading 04 Nov 1994
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

CITY NAT share - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds