Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 51.20
Bid: 51.00
Ask: 52.60
Change: -0.60 (-1.16%)
Spread: 1.60 (3.137%)
Open: 51.40
High: 51.40
Low: 51.00
Prev. Close: 51.80
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
34567891011
Date   Source Headline
2nd May 20232:23 pmRNSTotal Voting Rights
2nd May 20231:08 pmRNSNet Asset Value(s)
28th Apr 20235:18 pmRNSIssue of Equity
28th Apr 20231:35 pmRNSNet Asset Value(s)
27th Apr 202312:41 pmRNSNet Asset Value(s)
26th Apr 202312:54 pmRNSNet Asset Value(s)
25th Apr 202312:49 pmRNSNet Asset Value(s)
24th Apr 202312:55 pmRNSNet Asset Value(s)
21st Apr 20231:10 pmRNSNet Asset Value(s)
20th Apr 202312:56 pmRNSDividend Declaration
20th Apr 202312:39 pmRNSNet Asset Value(s)
19th Apr 202312:27 pmRNSNet Asset Value(s)
18th Apr 20231:08 pmRNSNet Asset Value(s)
17th Apr 20231:20 pmRNSNet Asset Value(s)
14th Apr 20231:35 pmRNSNet Asset Value(s)
13th Apr 202312:58 pmRNSNet Asset Value(s)
12th Apr 202312:38 pmRNSNet Asset Value(s)
11th Apr 20232:07 pmRNSNet Asset Value(s)
6th Apr 20235:45 pmRNSIssue of Equity
6th Apr 20231:02 pmRNSNet Asset Value(s)
5th Apr 202312:52 pmRNSNet Asset Value(s)
4th Apr 202311:59 amRNSNet Asset Value(s)
3rd Apr 20235:07 pmRNSTotal Voting Rights
3rd Apr 20232:52 pmRNSNet Asset Value(s)
31st Mar 202312:19 pmRNSNet Asset Value(s)
30th Mar 20231:07 pmRNSNet Asset Value(s)
29th Mar 20231:27 pmRNSNet Asset Value(s)
28th Mar 202312:21 pmRNSNet Asset Value(s)
27th Mar 20231:27 pmRNSNet Asset Value(s)
24th Mar 20234:44 pmRNSIssue of Equity
24th Mar 20232:39 pmRNSNet Asset Value(s)
23rd Mar 202312:45 pmRNSNet Asset Value(s)
22nd Mar 20231:24 pmRNSNet Asset Value(s)
21st Mar 20233:17 pmRNSNet Asset Value(s)
20th Mar 202312:54 pmRNSNet Asset Value(s)
17th Mar 20231:05 pmRNSNet Asset Value(s)
16th Mar 20231:20 pmRNSNet Asset Value(s)
15th Mar 20231:13 pmRNSNet Asset Value(s)
14th Mar 20235:13 pmRNSIssue of Equity
14th Mar 202312:07 pmRNSNet Asset Value(s)
13th Mar 20231:49 pmRNSNet Asset Value(s)
10th Mar 20231:12 pmRNSNet Asset Value(s)
9th Mar 20235:41 pmRNSIssue of Equity
9th Mar 202312:56 pmRNSNet Asset Value(s)
8th Mar 20231:25 pmRNSNet Asset Value(s)
7th Mar 20231:42 pmRNSNet Asset Value(s)
6th Mar 202312:51 pmRNSNet Asset Value(s)
3rd Mar 20232:02 pmRNSNet Asset Value(s)
2nd Mar 20231:25 pmRNSNet Asset Value(s)
1st Mar 20231:14 pmRNSNet Asset Value(s)
34567891011

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.