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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 51.60
Bid: 51.60
Ask: 52.00
Change: 0.60 (1.18%)
Spread: 0.40 (0.775%)
Open: 51.60
High: 52.00
Low: 51.60
Prev. Close: 51.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block Listing Approval

13 Jul 2022 11:11

RNS Number : 3372S
CQS New City High Yield Fund Ltd
13 July 2022
 

13 July 2022

 

CQS New City High Yield Fund Limited

("the Company")

 

Block Listing Application

 

The Board refers to the announcement by the Company dated 11 July 2022 and is pleased to announce that the application for a general block listing of 45,600,000 shares of no par value in the capital of the Company has been approved and is now effective.

 

ENQUIRIES

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Dean Plowman / Ann-Marie Pereira

01534 813 967/01534 709198

 

For the Broker

Singer Capital Markets

James Maxwell / Asha Chotai (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. 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
 
 
ALSBKNBDKBKDKOD
Date   Source Headline
1st Nov 20211:50 pmRNSNet Asset Value(s)
29th Oct 20215:13 pmRNSIssue of Equity
29th Oct 20214:20 pmRNSNet Asset Value(s)
29th Oct 20217:00 amRNSIssue of Equity
28th Oct 202112:34 pmRNSNet Asset Value(s)
27th Oct 20211:29 pmRNSNet Asset Value(s)
26th Oct 20213:03 pmRNSNet Asset Value(s)
25th Oct 20211:17 pmRNSNet Asset Value(s)
22nd Oct 20213:32 pmRNSNet Asset Value(s)
21st Oct 20211:26 pmRNSNet Asset Value(s)
21st Oct 202110:23 amRNSDividend Declaration
20th Oct 20211:52 pmRNSNet Asset Value(s)
19th Oct 20212:32 pmRNSNet Asset Value(s)
18th Oct 20211:28 pmRNSNet Asset Value(s)
15th Oct 202112:32 pmRNSNet Asset Value(s)
14th Oct 20211:18 pmRNSNet Asset Value(s)
13th Oct 202112:34 pmRNSNet Asset Value(s)
12th Oct 202112:54 pmRNSNet Asset Value(s)
11th Oct 202112:23 pmRNSNet Asset Value(s)
8th Oct 20212:21 pmRNSNet Asset Value(s)
7th Oct 20211:15 pmRNSNet Asset Value(s)
6th Oct 20213:15 pmRNSNet Asset Value(s)
5th Oct 20211:34 pmRNSNet Asset Value(s)
4th Oct 20211:23 pmRNSNet Asset Value(s)
1st Oct 20214:31 pmRNSTotal Voting Rights
1st Oct 20211:18 pmRNSNet Asset Value(s)
30th Sep 202112:51 pmRNSNet Asset Value(s)
29th Sep 202112:22 pmRNSNet Asset Value(s)
28th Sep 20211:16 pmRNSNet Asset Value(s)
24th Sep 202111:59 amRNSNet Asset Value(s)
23rd Sep 202112:36 pmRNSNet Asset Value(s)
22nd Sep 202112:02 pmRNSNet Asset Value(s)
21st Sep 202112:23 pmRNSNet Asset Value(s)
20th Sep 20213:29 pmRNSNet Asset Value(s)
17th Sep 20212:39 pmRNSAnnual Financial Report
17th Sep 202112:57 pmRNSNet Asset Value(s)
16th Sep 20213:08 pmRNSNet Asset Value(s)
15th Sep 202112:56 pmRNSNet Asset Value(s)
14th Sep 20213:26 pmRNSNet Asset Value(s)
13th Sep 20213:23 pmRNSNet Asset Value(s)
10th Sep 20211:53 pmRNSNet Asset Value(s)
9th Sep 20213:40 pmRNSNet Asset Value(s)
8th Sep 20213:52 pmRNSNet Asset Value(s)
7th Sep 20214:21 pmRNSIssue of Equity
7th Sep 20212:03 pmRNSNet Asset Value(s)
3rd Sep 20213:17 pmRNSNet Asset Value(s)
2nd Sep 20213:30 pmRNSNet Asset Value(s)
1st Sep 20213:26 pmRNSNet Asset Value(s)
1st Sep 202112:22 pmRNSTotal Voting Rights
31st Aug 20212:15 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.