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  3. Cqs New C.h.y.f Share Price
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Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Cqs New C.h.y.f 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: 52.60
Bid: 52.20
Ask: 52.60
Change: 0.20 (0.38%)
Spread: 0.40 (0.766%)
Open: 51.80
High: 52.60
Low: 51.80
Prev. Close: 52.40
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
21st Oct 202212:06 pmRNSNet Asset Value(s)
20th Oct 20221:15 pmRNSNet Asset Value(s)
19th Oct 20223:49 pmRNSDividend Declaration
19th Oct 20221:48 pmRNSNet Asset Value(s)
18th Oct 20221:11 pmRNSNet Asset Value(s)
17th Oct 202212:55 pmRNSNet Asset Value(s)
14th Oct 202212:40 pmRNSNet Asset Value(s)
13th Oct 202211:59 amRNSNet Asset Value(s)
12th Oct 202212:41 pmRNSNet Asset Value(s)
11th Oct 202212:02 pmRNSNet Asset Value(s)
10th Oct 20221:31 pmRNSNet Asset Value(s)
7th Oct 20225:16 pmRNSNotice of AGM
7th Oct 202212:56 pmRNSNet Asset Value(s)
6th Oct 20222:07 pmRNSNet Asset Value(s)
5th Oct 20221:42 pmRNSNet Asset Value(s)
4th Oct 20222:36 pmRNSNet Asset Value(s)
3rd Oct 20224:09 pmRNSTotal Voting Rights
3rd Oct 20223:05 pmRNSNet Asset Value(s)
30th Sep 202212:34 pmRNSNet Asset Value(s)
29th Sep 20222:06 pmRNSNet Asset Value(s)
28th Sep 202212:50 pmRNSNet Asset Value(s)
27th Sep 202212:03 pmRNSNet Asset Value(s)
27th Sep 202210:06 amRNSDirector/PDMR Shareholding
26th Sep 202212:38 pmRNSNet Asset Value(s)
23rd Sep 202212:14 pmRNSNet Asset Value(s)
22nd Sep 20221:27 pmRNSNet Asset Value(s)
21st Sep 20221:41 pmRNSNet Asset Value(s)
20th Sep 20225:17 pmRNSIssue of Equity
20th Sep 202212:46 pmRNSNet Asset Value(s)
16th Sep 20221:27 pmRNSNet Asset Value(s)
16th Sep 202211:13 amRNSHolding(s) in Company
16th Sep 202211:07 amRNSAnnual Financial Report
15th Sep 20222:26 pmRNSNet Asset Value(s)
14th Sep 20221:46 pmRNSNet Asset Value(s)
13th Sep 20225:24 pmRNSIssue of Equity
13th Sep 20222:38 pmRNSNet Asset Value(s)
12th Sep 20221:39 pmRNSNet Asset Value(s)
9th Sep 20223:19 pmRNSNet Asset Value(s)
8th Sep 202212:43 pmRNSNet Asset Value(s)
7th Sep 202212:01 pmRNSNet Asset Value(s)
6th Sep 20222:33 pmRNSNet Asset Value(s)
5th Sep 20223:22 pmRNSNet Asset Value(s)
2nd Sep 20222:50 pmRNSNet Asset Value(s)
1st Sep 20222:36 pmRNSNet Asset Value(s)
1st Sep 20229:00 amRNSTotal Voting Rights
31st Aug 20225:24 pmRNSIssue of Equity
31st Aug 20221:16 pmRNSNet Asset Value(s)
30th Aug 20221:41 pmRNSNet Asset Value(s)
26th Aug 20224:06 pmRNSIssue of Equity
26th Aug 20223:46 pmRNSNet Asset Value(s)
67891011121314

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