Cqs New C.h.y.f Share News (NCYF)
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To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.
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CQS New City High Yield Fund Ltd - investor in high yield fixed interest securities - Net asset value per share as at June 30 falls to 49.30 pence from 52.62p a year ago. Posts NAV total return of 1.2% versus 26% a year ago. Says company's portfolio is "constructed without reference to the composition of any stock market index or benchmark".
Read more| Monday 22 August | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Tuesday 23 August | |
| Oxford Instruments PLC | dividend payment date |
| Wednesday 24 August | |
| D4T4 Solutions PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Thursday 25 August | |
| abrdn Asia Focus PLC | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Biffa PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Capital & Counties Properties PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| ConvaTec Group PLC | ex-dividend date |
| Diageo PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| Glanbia PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| NatWest Group PLC | ex-dividend date |
| NatWest Group PLC | special dividend date |
| OSB Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| QinetiQ Group PLC | dividend payment date |
| Schroders PLC | dividend payment date |
| Secure Trust Bank PLC | ex-dividend date |
| St James's Place PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Friday 26 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mediclinic International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 22 July | |
| abrdn Japan Investment Trust PLC | dividend payment date |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Devro PLC | dividend payment date |
| Experian PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Impax Asset Management Group PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Medica Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend date |
| RS Group PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Urban Logistics REIT PLC | dividend payment date |
| Monday 25 July | |
| PayPoint PLC | dividend payment date |
| Tuesday 26 July | |
| Castings PLC | special dividend payment |
| Wednesday 27 July | |
| Baillie Gifford China Growth Trust PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Fuller Smith & Turner PLC | dividend payment date |
| Thursday 28 July | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Braemar Shipping Services PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Bytes Technology Group PLC | special ex-dividend date |
| Compass Group PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Greencoat Renewables PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hipgnosis Songs Fund Ltd | ex-dividend payment date |
| International Biotechnology Trust PLC | ex-dividend payment date |
| MoneySupermarket.com PLC | ex-dividend payment date |
| Monks Investment Trust PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Quixant PLC | ex-dividend payment date |
| Redcentric PLC | ex-dividend payment date |
| RM PLC | ex-dividend payment date |
| Royal Mail PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Triad Group PLC | ex-dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Monday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Tuesday 24 May | |
| abrdn PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Wednesday 25 May | |
| Coats Group PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| DFS Furniture PLC | special dividend payment date |
| EP Global Opportunities Trust PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Thursday 26 May | |
| abrdn Asia Focus PLC | ex-dividend date |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Britvic PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Cardiff Property PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| DCC PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
| Euromoney Institutional Investor PLC | ex-dividend date |
| Grainger PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| IP Group PLC | ex-dividend date |
| ITV PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| Keywords Studios PLC | ex-dividend date |
| LMS Capital PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| Petershill Partners PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Scottish American Investment Company PLC | ex-dividend date |
| TI Fluid Systems PLC | ex-dividend date |
| Titon Holdings PLC | ex-dividend date |
| Tritax EuroBox PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Vivo Energy PLC | ex-dividend date |
| Whitbread PLC | ex-dividend date |
| Friday 27 May | |
| Alternative Income REIT PLC | dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Fevertree Drinks PLC | special dividend payment date |
| Fresnillo PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Headlam Group PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mobius Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Tyman PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Vesuvius PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
| Friday 22 April | |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Henderson Eurotrust PLC | dividend payment date |
| Monday 25 April | |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Tuesday 26 April | |
| Anglo American PLC | dividend payment date |
| Anglo American PLC | special dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| Wednesday 27 April | |
| Close Brothers Group PLC | dividend payment date |
| Thursday 28 April | |
| 4imprint Group PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Bakkavor Group PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Henderson Far East Income Trust PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Kenmare Resources | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| M&G PLC | dividend payment date |
| M P Evans Group PLC | ex-dividend date |
| Mobius Investment Trust PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Northamber plc | dividend payment date |
| Porvair PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Sabre Insurance Group PLC | special ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| St James's Place PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Tate & Lyle PLC | special ex-dividend date |
| TT Electronics PLC | ex-dividend date |
| Tyman PLC | ex-dividend date |
| XP Power Ltd | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News:
Read more| Monday 21 February | |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Tuesday 22 February | |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Wednesday 23 February | |
| Taylor Maritime Investments Ltd | dividend payment date |
| Thursday 24 February | |
| Alumasc Group PLC | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| City of London Investment Group PLC | special ex-dividend date |
| Diageo PLC | ex-dividend date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend date |
| Dunelm Group PLC | special ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GlaxoSmithKline PLC | ex-dividend date |
| Ideagen PLC | ex-dividend date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend date |
| Redrow PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| Friday 25 February | |
| Brunner Investment Trust PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Trust PLC | dividend payment date |
| Home REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Watkin Jones PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
UK shareholder meetings calendar - next 7 days
Read moreIN BRIEF: CQS New City High Yield net asset value rises over year
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