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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Price (GBX) 61.00 Var % (+/-) -0.33% (Down -0.20)
High 61.00 Low 60.60
Volume 203,799 Last close 61.20 on 23-May-2018
Bid 60.60 Offer 61.20
Trading status Regular Trading Special conditions XD
As at 24-May-2018 14:52:15 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:44:48 60.67 GBX 8,100 4,914.11 Off-book XLON
14:30:15 61.00 GBX 358 218.38 AT XLON ALGO
14:10:16 60.67 GBX 7,599 4,610.16 Off-book XLON
14:08:39 60.67 GBX 7,000 4,246.76 Off-book XLON
13:58:10 60.67 GBX 2,900 1,759.37 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   19.83 17.27 3.83 4.49 33.66
Pre-Tax (£ m)   17.83 14.95 1.07 1.61 30.75
EPS  7.73p 5.73p 0.26p 0.38p 8.39p
PE  7.92 11.39 225.96 148.68 7.51
PEG  0.02 -0.44 -2.37 3.25 0.00
EPS Growth  494.62% -25.87% -95.46% 45.75% 2113.94%
Dividend Cover  1.89 1.36 0.06 0.09 1.91
Dividend Yield  6.69% 6.45% 7.34% 7.72% 6.97%


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)* £ 239.00
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-May-18
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 -
Exchange market size 7,500
SEDOL B1LZS51
ISIN number JE00B1LZS514



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