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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
Get Live Data
50.40    0.00 (0.00%)
Bid:
50.50
Ask:
51.00
Spread: 0.50 (0.99%)
Market Cap: £345.19m
NCYF Live PriceLast checked at - London Stock Exchange

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

Dividend Declaration

22 Apr 2025 11:28

RNS Number : 6876F
CQS New City High Yield Fund Ltd
22 April 2025
 

22 April 2025

 

CQS New City High Yield Fund Limited

("the Company")

 

Third Interim Dividend Declaration

 

The Company announces its third interim dividend of 1 penny per share (2024 - 1 penny) payable on 30 May 2025 to shareholders on the register on 2 May 2025, having an ex-dividend date of 1 May 2025.

 

ENQUIRIES

 

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

Email: contactncim@cqsm.com

Tel: 0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A. Jersey Branch

Guerhardt Lamprecht

Email: jersey.bp2s.ncyf.cosec@bnpparibas.com

Tel: 01534 813 959

 

Note to Editors:

CQS New City High Yield Fund Limited is managed by Ian Francis of Manulife | CQS Investment Management.

 

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 Manulife | CQS Investment Management's 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
11th Feb 202511:19 amRNSNet Asset Value(s)
10th Feb 202512:05 pmRNSNet Asset Value(s)
7th Feb 202511:32 amRNSNet Asset Value(s)
6th Feb 202512:43 pmRNSNet Asset Value(s)
5th Feb 20251:35 pmRNSNet Asset Value(s)
4th Feb 202512:34 pmRNSNet Asset Value(s)
3rd Feb 202512:27 pmRNSNet Asset Value(s)
3rd Feb 202511:16 amRNSTotal Voting Rights
31st Jan 20251:47 pmRNSNet Asset Value(s)
30th Jan 202512:03 pmRNSNet Asset Value(s)
29th Jan 20252:57 pmRNSNet Asset Value(s)
28th Jan 20255:23 pmRNSIssue of Equity
28th Jan 202512:07 pmRNSNet Asset Value(s)
27th Jan 20251:15 pmRNSNet Asset Value(s)
24th Jan 20252:04 pmRNSNet Asset Value(s)
23rd Jan 202511:30 amRNSNet Asset Value(s)
23rd Jan 20257:00 amRNSMonthly Fact Sheet as at 31 December 2024
22nd Jan 202512:30 pmRNSNet Asset Value(s)
21st Jan 20252:16 pmRNSNet Asset Value(s)
20th Jan 20252:07 pmRNSNet Asset Value(s)
17th Jan 202512:29 pmRNSNet Asset Value(s)
16th Jan 202511:51 amRNSNet Asset Value(s)
15th Jan 202512:29 pmRNSNet Asset Value(s)
14th Jan 20251:50 pmRNSDividend Declaration
14th Jan 202512:42 pmRNSNet Asset Value(s)
13th Jan 20251:51 pmRNSNet Asset Value(s)
10th Jan 20251:45 pmRNSNet Asset Value(s)
9th Jan 20256:28 pmRNSIssue of Equity
9th Jan 20251:02 pmRNSNet Asset Value(s)
8th Jan 20252:31 pmRNSNet Asset Value(s)
7th Jan 20254:39 pmRNSIssue of Equity
7th Jan 20251:06 pmRNSNet Asset Value(s)
6th Jan 20252:27 pmRNSNet Asset Value(s)
3rd Jan 20254:42 pmRNSIssue of Equity
3rd Jan 20251:36 pmRNSNet Asset Value(s)
2nd Jan 20253:55 pmRNSIssue of Equity
2nd Jan 20252:56 pmRNSNet Asset Value(s)
2nd Jan 202510:52 amRNSTotal Voting Rights
31st Dec 202412:59 pmRNSNet Asset Value(s)
30th Dec 20241:22 pmRNSNet Asset Value(s)
27th Dec 202412:08 pmRNSNet Asset Value(s)
24th Dec 202411:57 amRNSNet Asset Value(s)
23rd Dec 202412:12 pmRNSNet Asset Value(s)
20th Dec 20241:18 pmRNSNet Asset Value(s)
19th Dec 20242:43 pmRNSNet Asset Value(s)
18th Dec 20242:44 pmRNSNet Asset Value(s)
17th Dec 202412:52 pmRNSNet Asset Value(s)
16th Dec 20241:45 pmRNSNet Asset Value(s)
13th Dec 20242:00 pmRNSNet Asset Value(s)
12th Dec 202412:36 pmRNSNet Asset Value(s)
3456789101112

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