Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
51.00    0.10 (0.20%)
Bid:
51.00
Ask:
51.20
Spread: 0.20 (0.392%)
Market Cap: £349.30m
NCYF Live PriceLast checked at - London Stock Exchange

Intraday Cqs New C.h.y.f Share Chart

Annual Overview from QuotedData

Today 12:59

RNS Number : 7082I
CQS New City High Yield Fund Ltd
17 June 2026
 

 

CQS New City High Yield Fund - Annual Overview note from QuotedData

17 June 2026

Steady as he goes

CQS New City High Yield Fund (NCYF) continues to focus on delivering high income from a diverse portfolio of higher-yielding credit investments, aiming to protect capital through careful credit selection. Its dividend yield of around 9% remains attractive, especially given ongoing inflation, interest rate changes and geopolitical risks.

Despite recent challenges in credit markets, NCYF's net asset value (NAV) and share price total returns have stayed resilient. The manager transition from Ian "Franco" Francis to Darren Toner is underway. Darren brings 15 years of experience working with Franco and knows NCYF's process and portfolio well. Franco will also remain as a consultant until May 2027, supporting a smooth transition.

Full Research:

https://quoteddata.com/research/cqs-new-city-high-yield-fund-steady-as-he-goes-qd/

This research is also available free on our website www.quoteddata.com where you will also find news, performance data and factsheets on every London listed Investment Company. QuotedData writes and distributes research on a number of quoted companies, facilitates meetings between those companies and existing and potential investors and assists in raising additional capital where required.

NB: Marten & Co was paid to produce this note CQS New City High Yield Fund Limited, and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the Financial Conduct Authority. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.

QUOTEDDATA50 Gresham Street | London EC2V 7AYTel: +44 (0) 20 3691 9430

www.quoteddata.com | research@quoteddata.com | www.martenandco.com

This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NRAUBVARNNUNAAR
Date   Source Headline
17th Jun 20261:21 pmRNSNet Asset Value(s)
17th Jun 202612:59 pmRNS-RAnnual Overview from QuotedData
16th Jun 20262:24 pmRNSNet Asset Value(s)
15th Jun 20262:33 pmRNSNet Asset Value(s)
12th Jun 20264:19 pmRNSIssue of Equity
12th Jun 20262:35 pmRNSNet Asset Value(s)
11th Jun 20264:31 pmRNSIssue of Equity
11th Jun 202612:59 pmRNSNet Asset Value(s)
10th Jun 202612:42 pmRNSNet Asset Value(s)
9th Jun 20261:36 pmRNSNet Asset Value(s)
8th Jun 20264:47 pmRNSIssue of Equity
8th Jun 20262:29 pmRNSNet Asset Value(s)
8th Jun 20267:00 amRNSInvestor Presentation via Investor Meet Company
5th Jun 20262:03 pmRNSNet Asset Value(s)
4th Jun 20264:58 pmRNSIssue of Equity
4th Jun 20261:01 pmRNSNet Asset Value(s)
3rd Jun 20262:33 pmRNSNet Asset Value(s)
2nd Jun 20264:43 pmRNSIssue of Equity
2nd Jun 20261:19 pmRNSNet Asset Value(s)
1st Jun 20262:47 pmRNSNet Asset Value(s)
1st Jun 202610:46 amRNSTotal Voting Rights
29th May 20263:58 pmRNSIssue of Equity
29th May 202612:50 pmRNSNet Asset Value(s)
28th May 202612:51 pmRNSNet Asset Value(s)
27th May 20265:10 pmRNSIssue of Equity
27th May 202612:28 pmRNSNet Asset Value(s)
26th May 20263:59 pmRNSPUBLICATION OF MONTHLY REPORT
26th May 202612:47 pmRNSNet Asset Value(s)
22nd May 20264:29 pmRNSIssue of Equity
22nd May 202612:14 pmRNSNet Asset Value(s)
21st May 20263:36 pmRNSDirector/PDMR shareholding
21st May 202612:56 pmRNSNet Asset Value(s)
21st May 20267:00 amRNSAppointment of Co-Portfolio Manager
20th May 202612:52 pmRNSNet Asset Value(s)
19th May 20261:20 pmRNSNet Asset Value(s)
18th May 20262:00 pmRNSNet Asset Value(s)
15th May 202612:52 pmRNSNet Asset Value(s)
14th May 20262:23 pmRNSNet Asset Value(s)
13th May 20262:56 pmRNSNet Asset Value(s)
13th May 20269:00 amRNSNew Directorship Notification
12th May 20263:07 pmRNSNet Asset Value(s)
11th May 20263:22 pmRNSNet Asset Value(s)
8th May 20264:41 pmRNSIssue of Equity
8th May 20262:54 pmRNSNet Asset Value(s)
7th May 20261:22 pmRNSNet Asset Value(s)
6th May 20262:04 pmRNSNet Asset Value(s)
5th May 20261:10 pmRNSNet Asset Value(s)
1st May 20262:38 pmRNSNet Asset Value(s)
1st May 202611:41 amRNSTotal Voting Rights
30th Apr 20261:15 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.