PYX Resources: Achieving volume and diversification milestones. Watch the video 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
14th Mar 20235:13 pmRNSIssue of Equity
14th Mar 202312:07 pmRNSNet Asset Value(s)
13th Mar 20231:49 pmRNSNet Asset Value(s)
10th Mar 20231:12 pmRNSNet Asset Value(s)
9th Mar 20235:41 pmRNSIssue of Equity
9th Mar 202312:56 pmRNSNet Asset Value(s)
8th Mar 20231:25 pmRNSNet Asset Value(s)
7th Mar 20231:42 pmRNSNet Asset Value(s)
6th Mar 202312:51 pmRNSNet Asset Value(s)
3rd Mar 20232:02 pmRNSNet Asset Value(s)
2nd Mar 20231:25 pmRNSNet Asset Value(s)
1st Mar 20231:14 pmRNSNet Asset Value(s)
1st Mar 202310:37 amRNSTotal Voting Rights
28th Feb 202311:58 amRNSNet Asset Value(s)
27th Feb 20235:51 pmRNSHalf-year Report
27th Feb 202312:08 pmRNSNet Asset Value(s)
24th Feb 20231:06 pmRNSNet Asset Value(s)
23rd Feb 20231:39 pmRNSNet Asset Value(s)
22nd Feb 20231:21 pmRNSNet Asset Value(s)
21st Feb 20232:42 pmRNSNet Asset Value(s)
20th Feb 20231:30 pmRNSNet Asset Value(s)
17th Feb 20231:52 pmRNSNet Asset Value(s)
16th Feb 20233:00 pmRNSNet Asset Value(s)
15th Feb 20235:34 pmRNSIssue of Equity
15th Feb 20231:26 pmRNSNet Asset Value(s)
14th Feb 202312:39 pmRNSNet Asset Value(s)
13th Feb 20235:24 pmRNSIssue of Equity
13th Feb 20231:25 pmRNSNet Asset Value(s)
10th Feb 202312:28 pmRNSNet Asset Value(s)
9th Feb 20231:10 pmRNSNet Asset Value(s)
8th Feb 20231:14 pmRNSNet Asset Value(s)
7th Feb 20231:11 pmRNSNet Asset Value(s)
6th Feb 20234:56 pmRNSIssue of Equity
6th Feb 202312:21 pmRNSNet Asset Value(s)
3rd Feb 202312:53 pmRNSNet Asset Value(s)
2nd Feb 20232:19 pmRNSNet Asset Value(s)
1st Feb 20235:24 pmRNSIssue of Equity
1st Feb 20231:45 pmRNSNet Asset Value(s)
1st Feb 202311:12 amRNSTotal Voting Rights
31st Jan 202312:35 pmRNSNet Asset Value(s)
30th Jan 202312:58 pmRNSNet Asset Value(s)
27th Jan 20234:50 pmRNSIssue of Equity
27th Jan 20231:35 pmRNSNet Asset Value(s)
26th Jan 202312:01 pmRNSNet Asset Value(s)
25th Jan 20231:25 pmRNSNet Asset Value(s)
24th Jan 202312:46 pmRNSNet Asset Value(s)
23rd Jan 202312:16 pmRNSNet Asset Value(s)
20th Jan 202312:35 pmRNSNet Asset Value(s)
19th Jan 202312:42 pmRNSNet Asset Value(s)
18th Jan 20234:48 pmRNSDividend Declaration

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.