Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.60
Bid: 52.60
Ask: 52.80
Change: 0.00 (0.00%)
Spread: 0.20 (0.38%)
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

21 Jul 2022 16:58

RNS Number : 3545T
CQS New City High Yield Fund Ltd
21 July 2022
 

21 July 2022

 

CQS New City High Yield Fund Limited ("the Company")

Fourth Interim Dividend Declaration

 

The Company announces its fourth interim dividend of 1.48 pence per share (2021 - 1 47 pence) payable on 26 August 2022 to shareholders on the register on 29 July 2022, having an ex-dividend date of 28 July 2022.

 

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 813967 / 01534 709

 

Note to Editors:

CQS New City High Yield 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 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
 
 
DIVRBMATMTATBFT
12345678910
Date   Source Headline
25th Apr 202412:55 pmRNSNet Asset Value(s)
24th Apr 20242:01 pmRNSNet Asset Value(s)
23rd Apr 20241:28 pmRNSNet Asset Value(s)
23rd Apr 202412:33 pmRNSDividend Declaration
22nd Apr 202412:45 pmRNSNet Asset Value(s)
19th Apr 20241:32 pmRNSNet Asset Value(s)
18th Apr 20241:57 pmRNSNet Asset Value(s)
17th Apr 202410:59 amRNSNet Asset Value(s)
16th Apr 202412:26 pmRNSNet Asset Value(s)
15th Apr 202412:59 pmRNSNet Asset Value(s)
12th Apr 202412:25 pmRNSNet Asset Value(s)
11th Apr 202412:51 pmRNSNet Asset Value(s)
10th Apr 202412:20 pmRNSNet Asset Value(s)
9th Apr 202411:58 amRNSNet Asset Value(s)
8th Apr 20242:41 pmRNSNet Asset Value(s)
5th Apr 202412:53 pmRNSNet Asset Value(s)
4th Apr 20245:16 pmRNSIssue of Equity
4th Apr 202412:12 pmRNSNet Asset Value(s)
3rd Apr 20245:27 pmRNSIssue of Equity
3rd Apr 20243:52 pmRNSNet Asset Value(s)
3rd Apr 20249:00 amRNSInvestment Manager
2nd Apr 20243:18 pmRNSNet Asset Value(s)
28th Mar 20245:19 pmRNSIssue of Equity
28th Mar 20242:02 pmRNSNet Asset Value(s)
27th Mar 20241:49 pmRNSNet Asset Value(s)
26th Mar 20242:11 pmRNSNet Asset Value(s)
25th Mar 202412:49 pmRNSNet Asset Value(s)
22nd Mar 20242:35 pmRNSNet Asset Value(s)
21st Mar 20241:49 pmRNSNet Asset Value(s)
20th Mar 20242:43 pmRNSNet Asset Value(s)
19th Mar 20243:33 pmRNSMonthly Fact Sheet as at 29 February 2024
19th Mar 20242:48 pmRNSNet Asset Value(s)
18th Mar 20241:27 pmRNSNet Asset Value(s)
15th Mar 20241:12 pmRNSNet Asset Value(s)
15th Mar 202410:46 amRNSInvestor Presentation via Investor Meet Company
14th Mar 202412:49 pmRNSNet Asset Value(s)
13th Mar 20242:48 pmRNSNet Asset Value(s)
12th Mar 202412:49 pmRNSNet Asset Value(s)
12th Mar 202412:14 pmRNSAppointment of Public Relations Adviser
11th Mar 202412:52 pmRNSNet Asset Value(s)
8th Mar 202412:48 pmRNSNet Asset Value(s)
7th Mar 202412:37 pmRNSNet Asset Value(s)
6th Mar 20243:34 pmRNSNet Asset Value(s)
5th Mar 20242:20 pmRNSNet Asset Value(s)
4th Mar 20241:32 pmRNSNet Asset Value(s)
1st Mar 20242:00 pmRNSNet Asset Value(s)
29th Feb 20242:59 pmRNSNet Asset Value(s)
28th Feb 20243:30 pmRNSHALF-YEAR REPORT
28th Feb 202412:27 pmRNSNet Asset Value(s)
27th Feb 202411:37 amRNSNet Asset Value(s)
12345678910

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.