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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Price (GBX) 61.12 Var % (+/-) -0.61% (Down -0.38)
High 61.50 Low 60.50
Volume 386,926 Last close 61.12 on 22-Feb-2017
Bid 60.75 Offer 61.50
Trading status Market Close Special conditions XD
As at 22-Feb-2017 22:08:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:25:27 60.75 327 198.65 AT
16:09:52 60.84 10,145 6,171.81 O
16:00:44  21-Feb-17 60.84 20,000 12,167.20 OK
15:55:18 60.84 4,900 2,980.96 O
15:37:22 60.84 8,665 5,271.44 O


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)* £ 222.37
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
22-Feb-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)