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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
26th Sep 20258:01 amRNSBlock Listing Approval
25th Sep 20251:14 pmRNSNet Asset Value(s)
25th Sep 20257:00 amRNSMONTHLY FACTSHEET AS AT 31 AUGUST 2025
24th Sep 20254:38 pmRNSIssue of Equity
24th Sep 202512:58 pmRNSNet Asset Value(s)
23rd Sep 20254:54 pmRNSNet Asset Value(s)
23rd Sep 20252:04 pmRNSBlock Listing Application
22nd Sep 202512:55 pmRNSNet Asset Value(s)
19th Sep 202512:55 pmRNSNet Asset Value(s)
19th Sep 202511:50 amRNSInvestor Presentation via Investor Meet Company
19th Sep 20257:00 amRNSAnnual Financial Report
18th Sep 202512:45 pmRNSNet Asset Value(s)
17th Sep 202512:52 pmRNSNet Asset Value(s)
16th Sep 20252:03 pmRNSNet Asset Value(s)
15th Sep 202512:52 pmRNSNet Asset Value(s)
12th Sep 20254:02 pmRNSIssue of Equity
12th Sep 20252:04 pmRNSNet Asset Value(s)
11th Sep 202512:01 pmRNSNet Asset Value(s)
10th Sep 20254:42 pmRNSIssue of Equity
10th Sep 202512:08 pmRNSNet Asset Value(s)
9th Sep 202511:27 amRNSNet Asset Value(s)
8th Sep 202511:54 amRNSNet Asset Value(s)
5th Sep 20251:22 pmRNSNet Asset Value(s)
4th Sep 202512:36 pmRNSNet Asset Value(s)
3rd Sep 202512:17 pmRNSNet Asset Value(s)
2nd Sep 20252:36 pmRNSNet Asset Value(s)
1st Sep 20252:45 pmRNSNet Asset Value(s)
1st Sep 202511:46 amRNSTotal Voting Rights
29th Aug 202512:10 pmRNSNet Asset Value(s)
28th Aug 20252:20 pmRNSNet Asset Value(s)
27th Aug 20251:27 pmRNSNet Asset Value(s)
26th Aug 202512:56 pmRNSNet Asset Value(s)
22nd Aug 20251:07 pmRNSNet Asset Value(s)
22nd Aug 202511:31 amRNSMONTHLY FACTSHEET AS AT 31 JULY 2025
21st Aug 20252:31 pmRNSNet Asset Value(s)
20th Aug 20251:22 pmRNSNet Asset Value(s)
19th Aug 20251:56 pmRNSNet Asset Value(s)
18th Aug 20255:02 pmRNSIssue of Equity
18th Aug 20251:20 pmRNSNet Asset Value(s)
15th Aug 202511:26 amRNSNet Asset Value(s)
14th Aug 202512:07 pmRNSNet Asset Value(s)
13th Aug 202512:43 pmRNSNet Asset Value(s)
12th Aug 20254:29 pmRNSIssue of Equity
12th Aug 202512:14 pmRNSNet Asset Value(s)
11th Aug 202512:56 pmRNSNet Asset Value(s)
8th Aug 202512:32 pmRNSNet Asset Value(s)
7th Aug 202512:29 pmRNSNet Asset Value(s)
6th Aug 20252:39 pmRNSNet Asset Value(s)
5th Aug 20254:39 pmRNSIssue of Equity
5th Aug 20251:08 pmRNSNet Asset Value(s)
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