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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

20 Jul 2023 14:59

RNS Number : 7024G
CQS New City High Yield Fund Ltd
20 July 2023
 

20 July 2023

 

CQS New City High Yield Fund Limited

("the Company")

 

Fourth Interim Dividend Declaration

 

The Company announces its fourth interim dividend of 1.49 pence per share (2022 - 1.48 pence) payable on 31 August 2023 to shareholders on the register on 28 July 2023, having an ex-dividend date of 27 July 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

Stephanie Addison /Ann-Marie Pereira

01534 709179/ 01534 709198

 

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 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
3rd May 20243:46 pmRNSNet Asset Value(s)
3rd May 20242:38 pmRNSBlock Listing Application
2nd May 20241:56 pmRNSNet Asset Value(s)
1st May 20242:55 pmRNSTotal Voting Rights
1st May 20242:37 pmRNSNet Asset Value(s)
30th Apr 202412:36 pmRNSNet Asset Value(s)
29th Apr 20242:49 pmRNSMonthly Fact Sheet as at 31 March 2024
29th Apr 202412:31 pmRNSNet Asset Value(s)
26th Apr 202412:46 pmRNSNet Asset Value(s)
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)
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