| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Sep 2019 | 02:59 PM | Net Asset Value(s) | |
| 10 Sep 2019 | 03:38 PM | Net Asset Value(s) | |
| 10 Sep 2019 | 03:31 PM | Total Voting Rights: Amendment | |
| 10 Sep 2019 | 03:29 PM | Issue of Equity | |
| 09 Sep 2019 | 03:59 PM | Net Asset Value(s) | |
| 06 Sep 2019 | 03:10 PM | Net Asset Value(s) | |
| 05 Sep 2019 | 04:42 PM | Net Asset Value(s) | |
| 05 Sep 2019 | 04:12 PM | Holding(s) in Company | |
| 04 Sep 2019 | 03:07 PM | Net Asset Value(s) | |
| 03 Sep 2019 | 03:57 PM | Net Asset Value(s) | |
| 02 Sep 2019 | 05:23 PM | Total Voting Rights | |
| 02 Sep 2019 | 04:05 PM | Net Asset Value(s) | |
| 30 Aug 2019 | 01:26 PM | Net Asset Value(s) | |
| 29 Aug 2019 | 02:33 PM | Net Asset Value(s) | |
| 28 Aug 2019 | 04:33 PM | Net Asset Value(s) | |
| 27 Aug 2019 | 03:30 PM | Net Asset Value(s) | |
| 23 Aug 2019 | 02:58 PM | Net Asset Value(s) | |
| 22 Aug 2019 | 03:56 PM | Net Asset Value(s) | |
| 21 Aug 2019 | 02:43 PM | Net Asset Value(s) | |
| 20 Aug 2019 | 04:16 PM | Net Asset Value(s) | |
| 19 Aug 2019 | 04:31 PM | Net Asset Value(s) | |
| 19 Aug 2019 | 07:00 AM | Issue of Equity | |
| 16 Aug 2019 | 03:43 PM | Net Asset Value(s) | |
| 15 Aug 2019 | 06:01 PM | Net Asset Value(s) | |
| 14 Aug 2019 | 04:21 PM | Net Asset Value(s) | |
| 13 Aug 2019 | 05:02 PM | NAV misstatement | |
| 13 Aug 2019 | 02:44 PM | Net Asset Value(s) | |
| 12 Aug 2019 | 05:13 PM | Net Asset Value(s) | |
| 09 Aug 2019 | 02:21 PM | Net Asset Value(s) | |
| 08 Aug 2019 | 03:31 PM | Net Asset Value(s) | |
| 07 Aug 2019 | 02:41 PM | Net Asset Value(s) | |
| 06 Aug 2019 | 04:16 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 03:16 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 07:00 AM | Issue of Equity | |
| 02 Aug 2019 | 04:02 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 04:37 PM | Net Asset Value(s) | |
| 31 Jul 2019 | 02:53 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 03:55 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 12:39 PM | Update research from QuotedData | |
| 29 Jul 2019 | 02:35 PM | Net Asset Value(s) | |
| 26 Jul 2019 | 04:08 PM | Net Asset Value(s) | |
| 26 Jul 2019 | 11:55 AM | Net Asset Value(s) replacement | |
| 25 Jul 2019 | 05:34 PM | Net Asset Value(s) | |
| 24 Jul 2019 | 02:45 PM | Net Asset Value(s) | |
| 23 Jul 2019 | 02:26 PM | Net Asset Value(s) | |
| 22 Jul 2019 | 03:34 PM | Net Asset Value(s) | |
| 19 Jul 2019 | 02:55 PM | Net Asset Value(s) | |
| 18 Jul 2019 | 02:09 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 03:19 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 12:52 PM | Dividend Declaration |
CQS New City High Yield Fund Limited is a Jersey-based investment company aiming for high dividend yields and capital growth by investing mainly in fixed-income securities (bonds, loan stocks, preference shares) with some equity exposure, focused on income-generating assets.
Listed on the London Stock Exchange under the ticker NCYF, the fund is managed by CQS.
NCYF share price launched at 109p in 1993.