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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Price (GBX) 59.00 Var % (+/-) +0.85% (Up +0.50)
High 60.00 Low 58.72
Volume 504,300 Last close 59.00 on 24-Aug-2016
Bid 58.75 Offer 59.00
Trading status Market Close Special conditions XD
As at 24-Aug-2016 20:27:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:03 59.00 1,189 701.51 UT
16:21:18 58.85 8,000 4,708.00 O
15:52:31 58.85 5,000 2,942.50 O
15:23:32 59.00 2,726 1,608.34 AT
15:23:32 59.00 1,667 983.53 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  4.67p 4.89p 5.42p 4.76p 4.51p
PE  13.65 12.01 11.30 13.71 13.03
PEG  1.92 2.55 1.04 -1.13 -2.48
EPS Growth  7.11% 4.71% 10.84% -12.18% -5.25%
Dividend Cover  1.25 1.31 1.33 1.14 1.05
Dividend Yield  5.88% 6.37% 6.64% 6.38% 7.34%


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)* £ 211.52
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
24-Aug-16
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)