New City High Yield Fund Ltd. (NCYF)

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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%

NCYF Overview

New City High Yield Fund Ltd. is in the equity investment instruments sector and is currently trading at 58.88p per share. In the last year New City High Yield Fund Ltd.'s share price has ranged from 56.75p to 64.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Fixed Interest 75.00%
UK Equity x IC 15.00%
Int. Equities 10.00%

NCYF Company Announcements

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

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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