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: 52.00
Bid: 52.00
Ask: 52.40
Change: 0.00 (0.00%)
Spread: 0.40 (0.769%)
Open: 52.00
High: 52.40
Low: 52.00
Prev. Close: 52.00
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
6th Oct 20222:07 pmRNSNet Asset Value(s)
5th Oct 20221:42 pmRNSNet Asset Value(s)
4th Oct 20222:36 pmRNSNet Asset Value(s)
3rd Oct 20224:09 pmRNSTotal Voting Rights
3rd Oct 20223:05 pmRNSNet Asset Value(s)
30th Sep 202212:34 pmRNSNet Asset Value(s)
29th Sep 20222:06 pmRNSNet Asset Value(s)
28th Sep 202212:50 pmRNSNet Asset Value(s)
27th Sep 202212:03 pmRNSNet Asset Value(s)
27th Sep 202210:06 amRNSDirector/PDMR Shareholding
26th Sep 202212:38 pmRNSNet Asset Value(s)
23rd Sep 202212:14 pmRNSNet Asset Value(s)
22nd Sep 20221:27 pmRNSNet Asset Value(s)
21st Sep 20221:41 pmRNSNet Asset Value(s)
20th Sep 20225:17 pmRNSIssue of Equity
20th Sep 202212:46 pmRNSNet Asset Value(s)
16th Sep 20221:27 pmRNSNet Asset Value(s)
16th Sep 202211:13 amRNSHolding(s) in Company
16th Sep 202211:07 amRNSAnnual Financial Report
15th Sep 20222:26 pmRNSNet Asset Value(s)
14th Sep 20221:46 pmRNSNet Asset Value(s)
13th Sep 20225:24 pmRNSIssue of Equity
13th Sep 20222:38 pmRNSNet Asset Value(s)
12th Sep 20221:39 pmRNSNet Asset Value(s)
9th Sep 20223:19 pmRNSNet Asset Value(s)
8th Sep 202212:43 pmRNSNet Asset Value(s)
7th Sep 202212:01 pmRNSNet Asset Value(s)
6th Sep 20222:33 pmRNSNet Asset Value(s)
5th Sep 20223:22 pmRNSNet Asset Value(s)
2nd Sep 20222:50 pmRNSNet Asset Value(s)
1st Sep 20222:36 pmRNSNet Asset Value(s)
1st Sep 20229:00 amRNSTotal Voting Rights
31st Aug 20225:24 pmRNSIssue of Equity
31st Aug 20221:16 pmRNSNet Asset Value(s)
30th Aug 20221:41 pmRNSNet Asset Value(s)
26th Aug 20224:06 pmRNSIssue of Equity
26th Aug 20223:46 pmRNSNet Asset Value(s)
25th Aug 20222:25 pmRNSNet Asset Value(s)
24th Aug 20225:41 pmRNSIssue of Equity
24th Aug 202212:01 pmRNSNet Asset Value(s)
23rd Aug 202212:15 pmRNSNet Asset Value(s)
22nd Aug 20221:17 pmRNSNet Asset Value(s)
19th Aug 202212:36 pmRNSNet Asset Value(s)
18th Aug 202212:37 pmRNSNet Asset Value(s)
17th Aug 202212:40 pmRNSNet Asset Value(s)
16th Aug 20221:43 pmRNSNet Asset Value(s)
15th Aug 20221:41 pmRNSNet Asset Value(s)
12th Aug 20225:23 pmRNSIssue of Equity
12th Aug 202212:31 pmRNSNet Asset Value(s)
11th Aug 202211:52 amRNSNet 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.