Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Cqs New C.h.y.f Share Price
  4. Cqs New C.h.y.f Share Regulatory News
  5. Dividend Declaration

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)

Share Price is delayed by 15 minutes
Get Live Data
50.50    0.10 (0.20%)
Bid:
50.50
Ask:
50.70
Spread: 0.20 (0.396%)
Market Cap: £345.88m
NCYF Live PriceLast checked at - London Stock Exchange

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

Dividend Declaration

14 Jan 2025 13:50

RNS Number : 2901T
CQS New City High Yield Fund Ltd
14 January 2025
 

14 January 2025

 

CQS New City High Yield Fund Limited

("the Company")

 

Second Interim Dividend Declaration

 

The Company announces its second interim dividend of 1 pence per share (2024 - 1 pence) payable on 21 February 2025 to shareholders on the register on 24 January 2025, having an ex-dividend date of 23 January 2025.

 

ENQUIRIES

 

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A. Jersey Branch

Jeremy Hamon

01534 709 108

 

Note to Editors:

CQS New City High Yield Fund Limited is managed by Ian Francis of New City Investment Managers.

 

The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.

 

If you would like to either receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: ContactNCIM@cqsm.com.

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
 
 
DIVBIMJTMTIBBFA
3456789101112
Date   Source Headline
9th Jun 20254:44 pmRNSIssue of Equity
9th Jun 202512:11 pmRNSNet Asset Value(s)
6th Jun 20254:33 pmRNSIssue of Equity
6th Jun 202511:31 amRNSNet Asset Value(s)
5th Jun 20251:03 pmRNSNet Asset Value(s)
4th Jun 20251:09 pmRNSNet Asset Value(s)
3rd Jun 20255:30 pmRNSIssue of Equity
3rd Jun 202511:52 amRNSNet Asset Value(s)
2nd Jun 20254:32 pmRNSTotal Voting Rights
2nd Jun 20252:42 pmRNSNet Asset Value(s)
30th May 202512:58 pmRNSNet Asset Value(s)
29th May 202512:06 pmRNSNet Asset Value(s)
28th May 202512:12 pmRNSNet Asset Value(s)
27th May 20255:24 pmRNSIssue of Equity
27th May 202512:44 pmRNSNet Asset Value(s)
23rd May 20253:57 pmRNSMonthly Fact Sheet as at 30 April 2025
23rd May 202512:13 pmRNSNet Asset Value(s)
22nd May 20251:55 pmRNSNet Asset Value(s)
21st May 20251:32 pmRNSNet Asset Value(s)
20th May 20252:11 pmRNSNet Asset Value(s)
19th May 20251:08 pmRNSNet Asset Value(s)
19th May 20257:00 amRNSBlock listing Interim Review
16th May 20251:14 pmRNSNet Asset Value(s)
15th May 20251:27 pmRNSNet Asset Value(s)
14th May 20251:22 pmRNSNet Asset Value(s)
13th May 20252:41 pmRNSNet Asset Value(s)
12th May 20252:20 pmRNSNet Asset Value(s)
12th May 20259:48 amRNSIssue of Equity
8th May 20255:03 pmRNSIssue of Equity
8th May 202512:46 pmRNSNet Asset Value(s)
7th May 202512:53 pmRNSNet Asset Value(s)
6th May 20251:46 pmRNSNet Asset Value(s)
2nd May 20255:16 pmRNSIssue of Equity
2nd May 20252:42 pmRNSNet Asset Value(s)
1st May 20253:02 pmRNSTotal Voting Rights
1st May 202512:56 pmRNSNet Asset Value(s)
30th Apr 20251:58 pmRNSNet Asset Value(s)
29th Apr 20251:16 pmRNSNet Asset Value(s)
28th Apr 20253:08 pmRNSNet Asset Value(s)
25th Apr 202511:52 amRNSNet Asset Value(s)
24th Apr 20251:15 pmRNSNet Asset Value(s)
23rd Apr 202512:54 pmRNSNet Asset Value(s)
22nd Apr 20251:46 pmRNSNet Asset Value(s)
22nd Apr 202511:28 amRNSDividend Declaration
17th Apr 202512:07 pmRNSNet Asset Value(s)
17th Apr 20257:00 amRNSMonthly Fact Sheet as at 31 March 2025
16th Apr 20251:25 pmRNSNet Asset Value(s)
15th Apr 20252:26 pmRNSNet Asset Value(s)
11th Apr 202512:53 pmRNSNet Asset Value(s)
10th Apr 202512:14 pmRNSNet Asset Value(s)
3456789101112

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.

Recently viewed
BGFD
Baillie Gifford Japan Trust PLC
LSE
-1.12%
ARE
ARE.L
LSE
0.00%
IPU
Invesco Perp Uk
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
SBDS
Silver Bullet
LSE
-64.00%
FCM
First Class Metals PLC
LSE
-10.34%
OMI
Orosur Mining
LSE
6.33%
NANO
Nanoco
LSE
-3.70%