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New City High Yield Fund Share Price (NCYF)

58.75 -0.13 (-0.21%) delayed: 4:41AM BST
Bid price 58.50 Open price 58.88
Ask price 59.00 Prev close 58.75
High price 59.00 Spread 0.85%
Low price 58.50 Volume 271,349

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New City High Yield Fund Share Price Information

Name New City High Yield Fund Epic NCYF
Activites Reuters NCYF.L
ISIN JE00B1LZS514 Google Finance LON:NCYF
Share Price (p) 58.75 Prev. Share Price (p) 58.75
Shares in Issue (m) 220 Market Cap (£m) 130
PE Ratio (x) Div per share (p) 0.00
Div yield (%) Div cover (x)
EPS (p) 0.00 PEG

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New City High Yield Fund Director Deals

Dec.Date Type Director Pos No. of Shares
22/02/2012 BUY Gavin Breeze NED 100,000
22/02/2012 BUY Gavin Breeze NED 320,000
17/11/2011 BUY Graeme Ross NED 10,000
23/11/2010 BUY Gavin Breeze NED 3,466,204
16/09/2010 BUY Gavin Breeze NED 140,625

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New City High Yield Fund Company News

12:30 25/05/2012

Net Asset Value

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15:00 24/05/2012

Net Asset Value

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14:15 23/05/2012

Net Asset Value

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New City High Yield Fund Share Price Discussions

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