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NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV



Price (GBX) 60.60 Var % (+/-) +0.33% (Up +0.20)
High 60.60 Low 60.20
Volume 345,845 Last close 60.60 on 16-Aug-2018
Bid 60.20 Offer 60.80
Trading status Market Close Special conditions XD
As at 16-Aug-2018 19:14:31 -  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
16:35:29 60.60 GBX 899 544.79 UT XLON
16:28:49 60.20 GBX 166 99.93 AT XLON ALGO
15:58:20 60.28 GBX 5,000 3,014.05 Off-book XLON
15:50:20 60.21 GBX 30,000 18,063.30 Off-book XLON
15:45:46 60.28 GBX 16,588 9,999.41 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
Company website http://www.ncim.co.uk
Company address F&C Asset Management plc, Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 243.68
Admission date 07 Mar 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B1LZS514
SEDOL B1LZS51
Exchange market size 5,000
Security market cap, £m 243.68
*The market capitalisation of the security reflects data from previous trading day.


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