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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: 51.60
Bid: 51.60
Ask: 52.20
Change: 0.20 (0.39%)
Spread: 0.60 (1.163%)
Open: 51.60
High: 52.00
Low: 51.40
Prev. Close: 51.40
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
9th Jan 20242:21 pmRNSNet Asset Value(s)
8th Jan 20242:36 pmRNSNet Asset Value(s)
5th Jan 20244:57 pmRNSIssue of Equity
5th Jan 20241:21 pmRNSNet Asset Value(s)
4th Jan 20241:14 pmRNSNet Asset Value(s)
3rd Jan 20241:17 pmRNSNet Asset Value(s)
2nd Jan 20242:54 pmRNSNet Asset Value(s)
29th Dec 202312:06 pmRNSNet Asset Value(s)
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22nd Dec 202310:45 amRNSNet Asset Value(s)
21st Dec 20232:08 pmRNSNet Asset Value(s)
20th Dec 20235:08 pmRNSIssue of Equity
20th Dec 20232:27 pmRNSNet Asset Value(s)
19th Dec 20235:22 pmRNSIssue of Equity
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18th Dec 20234:41 pmRNSIssue of Equity
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12th Dec 20235:04 pmRNSIssue of Equity
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1st Dec 202310:45 amRNSTotal Voting Rights
30th Nov 20232:25 pmRNSNet Asset Value(s)
30th Nov 20232:23 pmRNSResult of AGM
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22nd Nov 20235:16 pmRNSIssue of Equity
22nd Nov 20231:31 pmRNSNet Asset Value(s)
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20th Nov 202312:53 pmRNSNet Asset Value(s)
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16th Nov 202312:58 pmRNSBlock listing Interim Review
15th Nov 20234:55 pmRNSInvestment Manager
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