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Europa are delighted to link with I3E and look forward to early September Serenity appraisal spud
Europa are delighted to link with I3E and look forward to early September Serenity appraisal spudView Video

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Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

NCYF Information

Share Price Information for Cqs New C.h.y.f (NCYF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 52.00
Bid: 52.00
Ask: 53.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.92%)
Open: 52.00
High: 53.20
Low: 51.40
Prev. Close: 52.00
NCYF Live PriceLast checked at -
CQS New City High Yield is an Investment Trust

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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Date   Source Headline
12th Aug 20225:23 pmRNSIssue of Equity
12th Aug 202212:31 pmRNSNet Asset Value(s)
11th Aug 202211:52 amRNSNet Asset Value(s)
10th Aug 20221:57 pmRNSNet Asset Value(s)
9th Aug 202212:10 pmRNSNet Asset Value(s)
8th Aug 20221:31 pmRNSNet Asset Value(s)
5th Aug 20225:49 pmRNSIssue of Equity
5th Aug 20222:00 pmRNSNet Asset Value(s)
4th Aug 202212:58 pmRNSNet Asset Value(s)
3rd Aug 20223:13 pmRNSNet Asset Value(s)
2nd Aug 20225:16 pmRNSIssue of Equity
2nd Aug 20224:39 pmRNSNet Asset Value(s)
1st Aug 20221:16 pmRNSNet Asset Value(s)
29th Jul 20222:48 pmRNSNet Asset Value(s)
28th Jul 20222:34 pmRNSNet Asset Value(s)
27th Jul 202211:35 amRNSNet Asset Value(s)
26th Jul 202212:12 pmRNSNet Asset Value(s)
25th Jul 202212:54 pmRNSNet Asset Value(s)
22nd Jul 20221:17 pmRNSNet Asset Value(s)
21st Jul 20224:58 pmRNSDividend Declaration
21st Jul 20222:15 pmRNSNet Asset Value(s)
20th Jul 20222:56 pmRNSNet Asset Value(s)
19th Jul 202212:56 pmRNSNet Asset Value(s)
18th Jul 202212:28 pmRNSNet Asset Value(s)
15th Jul 202212:25 pmRNSNet Asset Value(s)
14th Jul 202212:30 pmRNSNet Asset Value(s)
13th Jul 202211:19 amRNSNet Asset Value(s)
13th Jul 202211:11 amRNSBlock Listing Approval
12th Jul 20221:20 pmRNSNet Asset Value(s)
11th Jul 20223:39 pmRNSBlock Listing Application
11th Jul 202212:20 pmRNSNet Asset Value(s)
8th Jul 202212:10 pmRNSNet Asset Value(s)
7th Jul 20223:12 pmRNSNet Asset Value(s)
6th Jul 202212:24 pmRNSNet Asset Value(s)
5th Jul 20225:25 pmRNSNet Asset Value(s) - Replacement
5th Jul 20223:22 pmRNSNet Asset Value(s)
4th Jul 20223:48 pmRNSNet Asset Value(s)
1st Jul 20225:11 pmRNSNet Asset Value(s)
1st Jul 202211:38 amRNSTotal Voting Rights
30th Jun 20222:46 pmRNSNet Asset Value(s)
29th Jun 20222:22 pmRNSNet Asset Value(s)
28th Jun 20222:16 pmRNSNet Asset Value(s)
27th Jun 20221:21 pmRNSNet Asset Value(s)
24th Jun 20221:06 pmRNSNet Asset Value(s)
23rd Jun 202212:52 pmRNSNet Asset Value(s)
22nd Jun 202212:04 pmRNSNet Asset Value(s)
21st Jun 20223:20 pmRNSNet Asset Value(s)
20th Jun 20224:23 pmRNSIssue of Equity
20th Jun 20221:03 pmRNSNet Asset Value(s)
17th Jun 20224:24 pmRNSIssue of Equity
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