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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV




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Price (GBX) 62.00 Var % (+/-) -1.59% (Down -1.00)
High 62.00 Low 62.00
Volume 5,875 Last close 62.00 on 28-Jun-2017
Bid 62.00 Offer 63.00
Trading status Market Close Special conditions NONE
As at 29-Jun-2017 01:24:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:00  28-Jun-17 62.00 5,875 3,642.50 UT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
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  4.89p 5.42p 4.76p 4.51p 4.50p
PE  12.01 11.30 13.71 13.03 12.56
PEG  2.55 1.04 -1.13 -2.48 -57.09
EPS Growth  4.71% 10.84% -12.18% -5.25% -0.22%
Dividend Cover  1.31 1.33 1.14 1.05 1.03
Dividend Yield  6.37% 6.64% 6.38% 7.34% 7.72%


Market

Company Information
Updated Monthly
Company address F&C Asset Management plc, Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
Company website http://www.ncim.co.uk
Market cap(in millions)* £ 226.94
Listing/Admission to trading 07 Mar 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jun-17
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 5,000
SEDOL B1LZS51
ISIN number JE00B1LZS514



CQS NEW C.H.Y.F share price (NCYF)