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.

NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Price (GBX) 61.75 Var % (+/-) -2.37% (Down -1.50)
High 62.50 Low 61.50
Volume 629,767 Last close 61.75 on 27-Apr-2017
Bid 61.75 Offer 62.50
Trading status End of Post Close Special conditions XD
As at 27-Apr-2017 17:48:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:06 61.75 784 484.12 UT
16:25:20 62.25 500 311.25 AT
16:22:56 61.96 1,616 1,001.32 O
16:22:07 61.96 7,827 4,849.84 O
16:01:17 61.96 15,412 9,549.74 OK


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)* £ 228.70
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
27-Apr-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)