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  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
 
 
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Date   Source Headline
9th Apr 202512:21 pmRNSNet Asset Value(s)
8th Apr 20255:20 pmRNSIssue of Equity
8th Apr 202512:34 pmRNSNet Asset Value(s)
7th Apr 202512:35 pmRNSNet Asset Value(s)
4th Apr 202512:26 pmRNSInvestor Presentation via Investor Meet Company
4th Apr 202512:10 pmRNSNet Asset Value(s)
3rd Apr 202512:02 pmRNSNet Asset Value(s)
2nd Apr 202512:42 pmRNSNet Asset Value(s)
1st Apr 20253:21 pmRNSTotal Voting Rights
1st Apr 20252:09 pmRNSNet Asset Value(s)
31st Mar 20254:15 pmRNSIssue of Equity
31st Mar 20251:13 pmRNSNet Asset Value(s)
28th Mar 202511:56 amRNSNet Asset Value(s)
28th Mar 20257:00 amRNSMONTHLY FACTSHEET AS AT 28 FEBRUARY 2025
27th Mar 202511:49 amRNSNet Asset Value(s)
26th Mar 202511:46 amRNSNet Asset Value(s)
25th Mar 202512:17 pmRNSNet Asset Value(s)
24th Mar 20251:19 pmRNSNet Asset Value(s)
21st Mar 20251:03 pmRNSNet Asset Value(s)
20th Mar 202511:56 amRNSNet Asset Value(s)
19th Mar 20251:04 pmRNSNet Asset Value(s)
18th Mar 202512:02 pmRNSNet Asset Value(s)
17th Mar 202512:06 pmRNSNet Asset Value(s)
14th Mar 202511:46 amRNSNet Asset Value(s)
13th Mar 202512:41 pmRNSNet Asset Value(s)
12th Mar 202512:17 pmRNSNet Asset Value(s)
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20255:08 pmRNSIssue of Equity
10th Mar 202511:50 amRNSNet Asset Value(s)
7th Mar 202511:59 amRNSNet Asset Value(s)
6th Mar 202512:09 pmRNSNet Asset Value(s)
5th Mar 202512:22 pmRNSNet Asset Value(s)
4th Mar 20253:58 pmRNSDirector/PDMR Shareholding
4th Mar 20252:39 pmRNSNet Asset Value(s)
3rd Mar 20251:02 pmRNSNet Asset Value(s)
28th Feb 202512:55 pmRNSNet Asset Value(s)
27th Feb 202512:10 pmRNSNet Asset Value(s)
27th Feb 20257:00 amRNSInterim Report
26th Feb 20251:20 pmRNSNet Asset Value(s)
25th Feb 20251:37 pmRNSNet Asset Value(s)
24th Feb 202512:30 pmRNSNet Asset Value(s)
24th Feb 20257:00 amRNSMonthly Fact Sheet as at 31 January 2025
21st Feb 20252:34 pmRNSNet Asset Value(s)
20th Feb 20251:54 pmRNSNet Asset Value(s)
19th Feb 202512:34 pmRNSNet Asset Value(s)
18th Feb 202512:40 pmRNSNet Asset Value(s)
17th Feb 20251:26 pmRNSNet Asset Value(s)
14th Feb 202512:35 pmRNSNet Asset Value(s)
13th Feb 202512:28 pmRNSNet Asset Value(s)
12th Feb 202511:58 amRNSNet Asset Value(s)
3456789101112

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