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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.80
Bid: 52.60
Ask: 53.00
Change: 0.20 (0.38%)
Spread: 0.40 (0.76%)
Open: 52.40
High: 52.80
Low: 52.40
Prev. Close: 52.60
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
15th Jun 202311:27 amRNSNet Asset Value(s)
14th Jun 20231:36 pmRNSNet Asset Value(s)
13th Jun 202312:37 pmRNSNet Asset Value(s)
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 20231:00 pmRNSNet Asset Value(s)
8th Jun 202311:21 amRNSNet Asset Value(s)
7th Jun 20231:54 pmRNSNet Asset Value(s)
6th Jun 202312:18 pmRNSNet Asset Value(s)
5th Jun 20231:36 pmRNSNet Asset Value(s)
2nd Jun 20235:31 pmRNSNet Asset Value(s)
2nd Jun 20234:26 pmRNSIssue of Equity
1st Jun 20233:06 pmRNSNet Asset Value(s)
1st Jun 202312:00 pmRNSTotal Voting Rights
31st May 202312:50 pmRNSNet Asset Value(s)
30th May 20234:55 pmRNSIssue of Equity
30th May 20232:45 pmRNSNet Asset Value(s)
26th May 202312:19 pmRNSNet Asset Value(s)
25th May 202312:01 pmRNSNet Asset Value(s)
24th May 202312:41 pmRNSNet Asset Value(s)
23rd May 20234:45 pmRNSIssue of Equity
23rd May 20232:21 pmRNSNet Asset Value(s)
22nd May 20235:02 pmRNSIssue of Equity
22nd May 20231:32 pmRNSNet Asset Value(s)
22nd May 20238:00 amRNSBlock Listing Approval
19th May 20235:26 pmRNSIssue of Equity
19th May 202312:46 pmRNSNet Asset Value(s)
19th May 20238:58 amRNSBlock Listing Application
18th May 202312:49 pmRNSNet Asset Value(s)
17th May 20231:06 pmRNSNet Asset Value(s)
16th May 20234:02 pmRNSIssue of Equity
16th May 202312:23 pmRNSNet Asset Value(s)
16th May 202312:07 pmRNSBlock listing Interim Review
15th May 20231:35 pmRNSNet Asset Value(s)
12th May 20231:26 pmRNSNet Asset Value(s)
11th May 20232:23 pmRNSNet Asset Value(s)
10th May 20235:25 pmRNSIssue of Equity
10th May 20231:50 pmRNSNet Asset Value(s)
5th May 20235:11 pmRNSIssue of Equity
5th May 202312:32 pmRNSNet Asset Value(s)
4th May 20231:06 pmRNSNet Asset Value(s)
3rd May 20231:39 pmRNSNet Asset Value(s)
2nd May 20232:23 pmRNSTotal Voting Rights
2nd May 20231:08 pmRNSNet Asset Value(s)
28th Apr 20235:18 pmRNSIssue of Equity
28th Apr 20231:35 pmRNSNet Asset Value(s)
27th Apr 202312:41 pmRNSNet Asset Value(s)
26th Apr 202312:54 pmRNSNet Asset Value(s)
25th Apr 202312:49 pmRNSNet Asset Value(s)
24th Apr 202312:55 pmRNSNet Asset Value(s)
21st Apr 20231:10 pmRNSNet Asset Value(s)

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