focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Share Price Information for Cqs New C.h.y.f (NCYF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 51.60
Bid: 51.60
Ask: 52.00
Change: -0.20 (-0.39%)
Spread: 0.40 (0.775%)
Open: 51.20
High: 52.00
Low: 50.80
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Investment Manager

3 Apr 2024 09:00

RNS Number : 0250J
CQS New City High Yield Fund Ltd
03 April 2024
 

 

 3 April 2024

 

CQS New City High Yield Fund Limited

("the Company")

 

Investment Manager

 

The Company announces that, further to the RNS announcement previously made on 15 November 2023, its Investment Manager and AIFM, CQS (UK) LLP, has advised that the acquisition by Manulife Investment Management, a leading international financial services group, has now closed. There are no planned changes to the investment management team, investment strategy or the Company's name. The Board look forward to working with the new group.

 

 As part of the transaction, Manulife Investment Management has acquired the CQS brand and intends to align it with the Manulife brand as a co-branded logo - Manulife | CQS Investment Management. 

 

 

Company Secretary

BNP Paribas S.A., Jersey Branch

IFC 1, The Esplanade

St Helier

Jersey, JE1 4BP

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

 

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 813 967

 

For the Broker

Singer Capital Markets

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

 

For the Public Relations Adviser

TB Cardew

Tania Wild

020 7930 0777

 

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
 
 
MSCUPURACUPCUMW
Date   Source Headline
17th May 20241:19 pmRNSNet Asset Value(s)
16th May 20245:18 pmRNSBlock listing Interim Review
16th May 20241:06 pmRNSNet Asset Value(s)
15th May 20245:20 pmRNSIssue of Equity
15th May 202412:49 pmRNSNet Asset Value(s)
14th May 20241:58 pmRNSNet Asset Value(s)
13th May 20242:08 pmRNSNet Asset Value(s)
10th May 20242:01 pmRNSNet Asset Value(s)
8th May 20242:54 pmRNSNet Asset Value(s)
7th May 20245:30 pmRNSIssue of Equity
7th May 20241:19 pmRNSNet Asset Value(s)
7th May 202410:27 amRNSBlock Listing Approval
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.