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%

Detailed New City High Yield Fund Ltd. Price Data

Price 58.88p Close 58.88p
Change Today 0.13p Volume 311,725
Percent Change 0.21 % Day High / Low 58.88p / 58.50p
Update Time 17:40:09 Year High / Low 64.25p / 56.75p
Bid 58.50p Last Trade Price 58.50p
Offer 59.25p Last Trade Amount 50,000
Open 58.88p Last Trade Time 16:40:09

Detailed New City High Yield Fund Ltd. Price Changes

Period Price Change Percent Change
1 week 59.00p -0.13p -0.21%
1 month 61.63p -2.75p -4.46%
3 months 61.63p -2.75p -4.46%
6 months 57.00p +1.88p +3.29%
1 year 64.25p -5.38p -8.37%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 4,000
Ex-Marker Start 25-Apr-12 VWAP 58.59p
Ex-Marker End 25-May-12 Beta 0.14

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%

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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