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NCYF NEW CITY HIGH YIELD FUND LIMITED ORD NPV

NEW CITY H.Y.FD  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
65.00 - - 17,964 65.00 on 31-Jul-2014 0.00 +0.00%

Bid
64.00
 
Offer
65.00
 
Trading status
Regular Trading
 
Special conditions
XD
As at 01-Aug-2014 08:43:24 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
01-Aug-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1LZS51
ISIN number JE00B1LZS514



Last 5 trades
Time/Date Price Volume Trade value Type
08:02:40 64.31 15,898 10,224.00 O
08:00:40 64.74 2,066 1,337.53 O
16:35:19  31-Jul-14 65.00 168 109.20 UT
16:14:38  31-Jul-14 64.31 9,338 6,005.27 O
16:13:46  31-Jul-14 64.31 5,000 3,215.50 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
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  5.42p 4.89p 4.67p 4.36p 4.46p
PE  11.30 12.01 13.65 12.90 10.15
PEG  1.04 2.55 1.92 -5.76 -0.49
EPS Growth  10.84% 4.71% 7.11% -2.24% -20.64%
Dividend Cover  1.71 1.31 1.25 1.19 1.25
Dividend Yield  5.18% 6.37% 5.88% 6.49% 7.89%

Company Information
Updated Monthly
Company address F&C Asset Management plc, Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website -
Market cap(in millions)* £ 189.41
Listing/Admission to trading 07 Mar 2007
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

NEW CITY H.Y.FD share - price

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