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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 %
64.25 64.25 63.50 400,975 64.25 on 16-Sep-2014 Down-0.25 -0.39%

Bid
63.50
 
Offer
64.25
 
Trading status
Market Close
 
Special conditions
NONE
As at 17-Sep-2014 00:46:39 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
16-Sep-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
16:35:05  16-Sep-14 64.25 2,372 1,524.01 UT
16:27:31  16-Sep-14 63.50 174 110.49 AT
16:27:26  16-Sep-14 64.00 327 209.28 AT
16:23:12  16-Sep-14 63.62 5,620 3,575.44 O
16:18:38  16-Sep-14 64.25 483 310.33 AT

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)* £ 187.96
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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