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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)

Share Price is delayed by 15 minutes
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50.60    0.20 (0.40%)
Bid:
50.60
Ask:
51.00
Spread: 0.40 (0.791%)
Market Cap: £346.56m
NCYF Live PriceLast checked at - London Stock Exchange

Intraday Cqs New C.h.y.f Share Chart

Dividend Declaration

16 Oct 2024 11:37

RNS Number : 4485I
CQS New City High Yield Fund Ltd
16 October 2024
 

16 October 2024

 

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 (2023 - 1 pence) payable on 29 November 2024 to shareholders on the register on 25 October 2024, having an ex-dividend date of 24 October 2024.

 

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

Jeremy Hamon

01534 709 108

 

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.
 
END
 
 
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Date   Source Headline
12th Dec 202412:36 pmRNSNet Asset Value(s)
12th Dec 202410:04 amRNSBlock Listing Approval
11th Dec 20243:49 pmRNSBlock Listing Application (replacement)
11th Dec 202412:33 pmRNSNet Asset Value(s)
10th Dec 202412:52 pmRNSNet Asset Value(s)
9th Dec 20241:34 pmRNSNet Asset Value(s)
9th Dec 20249:23 amRNSBlock Listing Application
6th Dec 20242:09 pmRNSNet Asset Value(s)
5th Dec 202412:43 pmRNSNet Asset Value(s)
4th Dec 202412:39 pmRNSNet Asset Value(s)
3rd Dec 20244:02 pmRNSAppointment of Non-Executive Director
3rd Dec 20241:48 pmRNSDirectorate Change
3rd Dec 20241:31 pmRNSNet Asset Value(s)
3rd Dec 20241:26 pmRNSResult of AGM
2nd Dec 20244:53 pmRNSIssue of Equity
2nd Dec 202412:47 pmRNSNet Asset Value(s)
2nd Dec 202411:21 amRNSTotal Voting Rights
29th Nov 20241:16 pmRNSNet Asset Value(s)
28th Nov 202412:55 pmRNSNet Asset Value(s)
27th Nov 20243:05 pmRNSNet Asset Value(s)
26th Nov 202412:50 pmRNSNet Asset Value(s)
25th Nov 20241:27 pmRNSNet Asset Value(s)
22nd Nov 20244:50 pmRNSIssue of Equity
22nd Nov 20241:13 pmRNSNet Asset Value(s)
21st Nov 202412:22 pmRNSNet Asset Value(s)
21st Nov 20249:19 amRNSMonthly Factsheet as at 31 October 2024
20th Nov 202412:06 pmRNSNet Asset Value(s)
19th Nov 20241:17 pmRNSNet Asset Value(s)
18th Nov 20243:46 pmRNSNet Asset Value(s)
18th Nov 20247:00 amRNSBlock listing Interim Review
15th Nov 20241:09 pmRNSNet Asset Value(s)
14th Nov 20241:28 pmRNSNet Asset Value(s)
13th Nov 20241:23 pmRNSNet Asset Value(s)
12th Nov 20244:55 pmRNSIssue of Equity
12th Nov 20241:13 pmRNSNet Asset Value(s)
11th Nov 20241:10 pmRNSNet Asset Value(s)
11th Nov 20247:00 amRNSInvestor Presentation via Investor Meet Company
8th Nov 20242:44 pmRNSNet Asset Value(s)
7th Nov 20241:02 pmRNSNet Asset Value(s)
6th Nov 20241:56 pmRNSNet Asset Value(s)
5th Nov 202412:38 pmRNSNet Asset Value(s)
4th Nov 20241:43 pmRNSNet Asset Value(s)
1st Nov 20241:16 pmRNSNet Asset Value(s)
1st Nov 202411:32 amRNSTotal Voting Rights
31st Oct 20241:25 pmRNSNet Asset Value(s)
30th Oct 20241:38 pmRNSNet Asset Value(s)
29th Oct 20241:00 pmRNSNet Asset Value(s)
28th Oct 202412:03 pmRNSNet Asset Value(s)
28th Oct 20247:00 amRNSMonthly Factsheet as at 30 September 2024
25th Oct 20244:12 pmRNSIssue of Equity
3456789101112

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