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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV




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Price (GBX) 62.25 Var % (+/-) +0.00% ( 0.00)
High 62.75 Low 62.25
Volume 116,081 Last close 62.25 on 13-Dec-2017
Bid 62.00 Offer 62.25
Trading status Regular Trading Special conditions NONE
As at 14-Dec-2017 13:08:59 -  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
13:00:13 62.08 8,053 4,999.71 Off-book
12:30:59 62.25 568 353.58 AT
12:29:25 62.08 3,221 1,999.76 Off-book
12:02:03 62.25 350 217.88 AT
11:50:23 62.25 330 205.42 AT


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  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 233.67
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
14-Dec-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)