New City High Yield Fund Ltd. (NCYF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

58.88p
   
  • Change Today:
      0.13p
  • 52 Week High: 64.25p
  • 52 Week Low: 56.75p
  • Currency: UK Pounds
  • Shares Issued: 220.27m
  • DIV Yield %: 6.6%
  • Market Cap: £129.68m
  • 1 Year Change: £-0.05
  • 1 Year % Change: -8.37%

Latest ShareCast News

Thorntons Chairman buys 400,000 shares

Date: Wednesday 22 Feb 2012

A round-up of the biggest director buys today so far.

NCYF ShareCast News

Insurers boost New City High Yield 04-Oct-2010 ShareCast

NCYF Regulatory News

Net Asset Value 28-May-2012 13:30 ONE
Net Asset Value 25-May-2012 12:30 ONE
Net Asset Value 24-May-2012 15:00 ONE
Net Asset Value 23-May-2012 14:15 ONE
Net Asset Value 22-May-2012 14:00 ONE

NCYF Newspaper Links

No recent information was found.

NCYF Tips & Analysis

No recent information was found.

NCYF News Wires

No recent information was found.

Other NCYF News

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

NCYF Market Data

Currency UK Pounds
Share Price 58.88 p
1 Year Change £-0.05
1 Year % Change -8.37%
DIV Yield % 6.6%

NCYF Key Data

NAV (Est.) 54.63p (25-May-2012)
Discount 7.77% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets £132.42m (30-Apr-2012)

NCYF Key Facts

Structure Conventional
Launch Date 10-Nov-2004
Mangement Group New City
AIC Sector UK High Income

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Apr-12 25-Jan-12
Paid 25-May-12 24-Feb-12
Amount 0.88p 0.88p

Trades for 28-May-2012

Time Volume / Share Price
16:40 50,000 @ 58.50p
15:18 123 @ 58.68p
13:46 17,018 @ 58.69p
13:34 17,804 @ 58.50p
13:05 5,965 @ 58.69p

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