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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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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.

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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.
 
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Date   Source Headline
1st Mar 202310:37 amRNSTotal Voting Rights
28th Feb 202311:58 amRNSNet Asset Value(s)
27th Feb 20235:51 pmRNSHalf-year Report
27th Feb 202312:08 pmRNSNet Asset Value(s)
24th Feb 20231:06 pmRNSNet Asset Value(s)
23rd Feb 20231:39 pmRNSNet Asset Value(s)
22nd Feb 20231:21 pmRNSNet Asset Value(s)
21st Feb 20232:42 pmRNSNet Asset Value(s)
20th Feb 20231:30 pmRNSNet Asset Value(s)
17th Feb 20231:52 pmRNSNet Asset Value(s)
16th Feb 20233:00 pmRNSNet Asset Value(s)
15th Feb 20235:34 pmRNSIssue of Equity
15th Feb 20231:26 pmRNSNet Asset Value(s)
14th Feb 202312:39 pmRNSNet Asset Value(s)
13th Feb 20235:24 pmRNSIssue of Equity
13th Feb 20231:25 pmRNSNet Asset Value(s)
10th Feb 202312:28 pmRNSNet Asset Value(s)
9th Feb 20231:10 pmRNSNet Asset Value(s)
8th Feb 20231:14 pmRNSNet Asset Value(s)
7th Feb 20231:11 pmRNSNet Asset Value(s)
6th Feb 20234:56 pmRNSIssue of Equity
6th Feb 202312:21 pmRNSNet Asset Value(s)
3rd Feb 202312:53 pmRNSNet Asset Value(s)
2nd Feb 20232:19 pmRNSNet Asset Value(s)
1st Feb 20235:24 pmRNSIssue of Equity
1st Feb 20231:45 pmRNSNet Asset Value(s)
1st Feb 202311:12 amRNSTotal Voting Rights
31st Jan 202312:35 pmRNSNet Asset Value(s)
30th Jan 202312:58 pmRNSNet Asset Value(s)
27th Jan 20234:50 pmRNSIssue of Equity
27th Jan 20231:35 pmRNSNet Asset Value(s)
26th Jan 202312:01 pmRNSNet Asset Value(s)
25th Jan 20231:25 pmRNSNet Asset Value(s)
24th Jan 202312:46 pmRNSNet Asset Value(s)
23rd Jan 202312:16 pmRNSNet Asset Value(s)
20th Jan 202312:35 pmRNSNet Asset Value(s)
19th Jan 202312:42 pmRNSNet Asset Value(s)
18th Jan 20234:48 pmRNSDividend Declaration
18th Jan 20232:39 pmRNSNet Asset Value(s)
17th Jan 20233:16 pmRNSNet Asset Value(s)
16th Jan 20232:26 pmRNSNet Asset Value(s)
13th Jan 20232:24 pmRNSNet Asset Value(s)
12th Jan 20235:27 pmRNSIssue of Equity
12th Jan 202312:41 pmRNSNet Asset Value(s)
11th Jan 202312:45 pmRNSNet Asset Value(s)
10th Jan 202312:40 pmRNSNet Asset Value(s)
9th Jan 20235:36 pmRNSIssue of Equity
9th Jan 202312:52 pmRNSNet Asset Value(s)
6th Jan 202312:30 pmRNSNet Asset Value(s)
5th Jan 20232:53 pmRNSNet Asset Value(s)
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