New City High Yield Fund Ltd. (NCYF)

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 66.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 68.38
  • 52 Week Low: 58.63
  • Currency: UK Pounds
  • Shares Issued: 244.24m
  • Volume: 0
  • Market Cap: £163.03m
  • RiskGrade: 21
  • Beta: 0.06

NCYF Overview

New City High Yield Fund Ltd. is in the equity investment instruments sector and is currently trading at 66.75p per share. In the last year New City High Yield Fund Ltd.'s share price has ranged from 58.63p to 68.38p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.6% n/a
ROCE 8.1%  
Latest F'cast
P/E 13.7 n/a
PEG 2.9 n/a
Pr/Revenue 13.7 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 18.8% -100.0%
PBT 19.9% -100.0%
EPS 4.7% -100.0%
DPS 3.6% -100.0%

NCYF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-08 9.69 7.49 11.27p 4.7 0.0 +230% 8.86p 16.9%
30-Jun-09 7.88 6.42 4.46p 10.1 n/a -60% 3.65p 8.1%
30-Jun-10 7.75 6.74 4.36p 12.9 n/a -2% 3.75p 6.7%
30-Jun-11 10.03 8.77 4.67p 13.7 2.0 +7% 3.87p 6.1%
30-Jun-12 11.92 10.52 4.89p 12.0 2.4 +5% 4.01p 6.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NCYF Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-13 n/a n/a n/a n/a n/a -100% n/a 0.0%

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NCYF Company Announcements

Net Asset Value 20-May-2013 15:30 ONE
Net Asset Value 17-May-2013 15:45 ONE
New City High Yield Fund Ltd : Interim Managemen... 17-May-2013 10:00 ONE

NCYF ShareCast News

Thorntons Chairman buys 400,000 shares 22-Feb-2012 ShareCast
Insurers boost New City High Yield 04-Oct-2010 ShareCast

Latest NCYF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NCYF Market Data

Currency UK Pounds
Share Price 66.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 68.38
52 Week Low 58.63
Volume 0
Shares Issued 244.24m
Market Cap £163.03m
Beta 0.06
RiskGrade 21

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.45% below the market average30.45% below the market average30.45% below the market average30.45% below the market average30.45% below the market average
14.67% below the sector average14.67% below the sector average14.67% below the sector average14.67% below the sector average14.67% below the sector average
Price Trend
14.50% above the market average14.50% above the market average14.50% above the market average14.50% above the market average14.50% above the market average
17.05% below the sector average17.05% below the sector average17.05% below the sector average17.05% below the sector average17.05% below the sector average
Income
36.61% above the market average36.61% above the market average36.61% above the market average36.61% above the market average36.61% above the market average
94.80% above the sector average94.80% above the sector average94.80% above the sector average94.80% above the sector average94.80% above the sector average
Growth
34.86% above the market average34.86% above the market average34.86% above the market average34.86% above the market average34.86% above the market average
36.71% above the sector average36.71% above the sector average36.71% above the sector average36.71% above the sector average36.71% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 24-Apr-13 30-Jan-13
Paid 31-May-13 22-Feb-13
Amount 0.90p 0.90p

Trades for --2013

Time Volume / Share Price
0 @ 0.000p

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