| 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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| 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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| 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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