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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Price (GBX) 57.50 Var % (+/-) +0.00% ( 0.00)
High 57.62 Low 57.35
Volume 409,452 Last close 57.50 on 27-May-2016
Bid 57.25 Offer 57.50
Trading status End of Post Close Special conditions XD
As at 29-May-2016 21:51:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:21  27-May-16 57.50 5,818 3,345.35 UT
16:23:27  27-May-16 57.50 3,612 2,076.90 AT
15:22:48  27-May-16 57.44 3,344 1,920.63 O
15:20:52  27-May-16 57.44 10,612 6,095.00 O
15:02:23  27-May-16 57.50 3,722 2,140.15 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)* £ 207.91
Listing/Admission to trading 07 Mar 2007
Trading service SETS
Market MAINMARKET
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-May-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)