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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
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Share Price: 51.80
Bid: 51.80
Ask: 52.40
Change: 0.00 (0.00%)
Spread: 0.60 (1.158%)
Open: 0.00
High: 0.00
Low: 0.00
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

18 Oct 2023 12:16

RNS Number : 5502Q
CQS New City High Yield Fund Ltd
18 October 2023
 

18 October 2023

 

CQS New City High Yield Fund Limited

("the Company")

 

First Interim Dividend Declaration

 

The Company announces its first interim dividend of 1 pence per share (2022 - 1 pence) payable on 30 November 2023 to shareholders on the register on 27 October 2023, having an ex-dividend date of 26 October 2023.

 

ENQUIRIES

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A. Jersey Branch

Dean Plowman

01534 813967

 

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.
 
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Date   Source Headline
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)
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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
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1st Mar 202310:37 amRNSTotal Voting Rights
28th Feb 202311:58 amRNSNet Asset Value(s)
27th Feb 20235:51 pmRNSHalf-year Report
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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)
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