The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Price (GBX) 58.25 Var % (+/-) -0.85% (Down -0.50)
High 59.08 Low 58.25
Volume 401,966 Last close 58.25 on 27-Jul-2016
Bid 58.25 Offer 58.75
Trading status Market Close Special conditions NONE
As at 28-Jul-2016 03:41:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:27  27-Jul-16 58.25 7,871 4,584.86 UT
16:28:06  27-Jul-16 58.35 1,735 1,012.37 O
16:25:44  27-Jul-16 58.50 1,715 1,003.28 AT
16:25:44  27-Jul-16 58.50 19,164 11,210.94 AT
16:16:57  27-Jul-16 58.50 2,657 1,554.34 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)* £ 210.62
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
28-Jul-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)