The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 52.00
Bid: 52.00
Ask: 52.20
Change: 0.20 (0.39%)
Spread: 0.20 (0.385%)
Open: 51.80
High: 52.20
Low: 51.80
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

Notice of AGM

7 Oct 2022 17:16

RNS Number : 2417C
CQS New City High Yield Fund Ltd
07 October 2022
 

7 October 2022

 

CQS New City High Yield Fund Limited

("the Company")

 

Notice of Annual General Meeting

 

CQS New City High Yield Fund Limited is pleased to announce that its sixteenth annual general meeting will take place on 1st December 2022 at 11:00 am. Formal notice convening the annual general meeting and related papers have been posted on the Company's website and were sent to shareholders on the 6th October 2022. The notice and related papers are also available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

The Board encourages shareholders to vote by completing and returning their forms of proxy, and to contact the Board via our Company Secretary using the below contact details with any queries regarding the resolutions to be proposed at the AGM or the AGM proceedings.

 

Shareholders are invited to submit any questions they have for the Board using the below contact details and responses to these questions will be posted anonymously on the Company's website following the meeting. An update on the Company's portfolio from your investment manager, Ian 'Franco' Francis, will also be posted on the website.

 

 

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 / Nicole Troy

01534 813 967/ 01534 813 996

 

For the Broker

Singer Capital Markets

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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
 
 
NOAFSIFMWEESEFS
Date   Source Headline
20th Jan 202312:35 pmRNSNet Asset Value(s)
19th Jan 202312:42 pmRNSNet Asset Value(s)
18th Jan 20234:48 pmRNSDividend Declaration
18th Jan 20232:39 pmRNSNet Asset Value(s)
17th Jan 20233:16 pmRNSNet Asset Value(s)
16th Jan 20232:26 pmRNSNet Asset Value(s)
13th Jan 20232:24 pmRNSNet Asset Value(s)
12th Jan 20235:27 pmRNSIssue of Equity
12th Jan 202312:41 pmRNSNet Asset Value(s)
11th Jan 202312:45 pmRNSNet Asset Value(s)
10th Jan 202312:40 pmRNSNet Asset Value(s)
9th Jan 20235:36 pmRNSIssue of Equity
9th Jan 202312:52 pmRNSNet Asset Value(s)
6th Jan 202312:30 pmRNSNet Asset Value(s)
5th Jan 20232:53 pmRNSNet Asset Value(s)
4th Jan 20232:24 pmRNSNet Asset Value(s)
3rd Jan 20234:16 pmRNSNet Asset Value(s)
3rd Jan 202310:42 amRNSTotal Voting Rights
30th Dec 202210:39 amRNSNet Asset Value(s)
29th Dec 202211:29 amRNSNet Asset Value(s)
28th Dec 202211:21 amRNSNet Asset Value(s)
23rd Dec 202211:12 amRNSNet Asset Value(s)
22nd Dec 202212:12 pmRNSNet Asset Value(s)
21st Dec 20221:38 pmRNSNet Asset Value(s)
20th Dec 202212:07 pmRNSNet Asset Value(s)
19th Dec 202212:32 pmRNSNet Asset Value(s)
16th Dec 202212:33 pmRNSNet Asset Value(s)
15th Dec 20222:27 pmRNSNet Asset Value(s)
14th Dec 202212:42 pmRNSNet Asset Value(s)
13th Dec 202212:36 pmRNSNet Asset Value(s)
12th Dec 202212:22 pmRNSNet Asset Value(s)
9th Dec 20221:21 pmRNSNet Asset Value(s)
8th Dec 202212:23 pmRNSNet Asset Value(s)
7th Dec 20222:30 pmRNSNet Asset Value(s)
6th Dec 202212:12 pmRNSNet Asset Value(s)
5th Dec 20222:06 pmRNSNet Asset Value(s)
2nd Dec 202212:56 pmRNSNet Asset Value(s)
1st Dec 20226:12 pmRNSIssue of Equity
1st Dec 20223:16 pmRNSNet Asset Value(s)
1st Dec 20221:20 pmRNSResult of AGM
1st Dec 20221:19 pmRNSTotal Voting Rights
30th Nov 20225:00 pmRNSIssue of Equity
30th Nov 20221:15 pmRNSNet Asset Value(s)
29th Nov 20225:06 pmRNSIssue of Equity
29th Nov 20221:17 pmRNSNet Asset Value(s)
28th Nov 20221:02 pmRNSNet Asset Value(s)
25th Nov 20222:11 pmRNSNet Asset Value(s)
24th Nov 20225:04 pmRNSIssue of Equity
24th Nov 202212:13 pmRNSNet Asset Value(s)
23rd Nov 202212:45 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.