CQS New City High Yield Fund Limited (NCYF) RNS Announcements

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Date Time Source Announcement
07 Feb 2025 11:32 AM
RNS
Net Asset Value(s)
06 Feb 2025 12:43 PM
RNS
Net Asset Value(s)
05 Feb 2025 01:35 PM
RNS
Net Asset Value(s)
04 Feb 2025 12:34 PM
RNS
Net Asset Value(s)
03 Feb 2025 12:27 PM
RNS
Net Asset Value(s)
03 Feb 2025 11:16 AM
RNS
Total Voting Rights
31 Jan 2025 01:47 PM
RNS
Net Asset Value(s)
30 Jan 2025 12:03 PM
RNS
Net Asset Value(s)
29 Jan 2025 02:57 PM
RNS
Net Asset Value(s)
28 Jan 2025 05:23 PM
RNS
Issue of Equity
28 Jan 2025 12:07 PM
RNS
Net Asset Value(s)
27 Jan 2025 01:15 PM
RNS
Net Asset Value(s)
24 Jan 2025 02:04 PM
RNS
Net Asset Value(s)
23 Jan 2025 11:30 AM
RNS
Net Asset Value(s)
23 Jan 2025 07:00 AM
RNS
Monthly Fact Sheet as at 31 December 2024
22 Jan 2025 12:30 PM
RNS
Net Asset Value(s)
21 Jan 2025 02:16 PM
RNS
Net Asset Value(s)
20 Jan 2025 02:07 PM
RNS
Net Asset Value(s)
17 Jan 2025 12:29 PM
RNS
Net Asset Value(s)
16 Jan 2025 11:51 AM
RNS
Net Asset Value(s)
15 Jan 2025 12:29 PM
RNS
Net Asset Value(s)
14 Jan 2025 01:50 PM
RNS
Dividend Declaration
14 Jan 2025 12:42 PM
RNS
Net Asset Value(s)
13 Jan 2025 01:51 PM
RNS
Net Asset Value(s)
10 Jan 2025 01:45 PM
RNS
Net Asset Value(s)
09 Jan 2025 06:28 PM
RNS
Issue of Equity
09 Jan 2025 01:02 PM
RNS
Net Asset Value(s)
08 Jan 2025 02:31 PM
RNS
Net Asset Value(s)
07 Jan 2025 04:39 PM
RNS
Issue of Equity
07 Jan 2025 01:06 PM
RNS
Net Asset Value(s)
06 Jan 2025 02:27 PM
RNS
Net Asset Value(s)
03 Jan 2025 04:42 PM
RNS
Issue of Equity
03 Jan 2025 01:36 PM
RNS
Net Asset Value(s)
02 Jan 2025 03:55 PM
RNS
Issue of Equity
02 Jan 2025 02:56 PM
RNS
Net Asset Value(s)
02 Jan 2025 10:52 AM
RNS
Total Voting Rights
31 Dec 2024 12:59 PM
RNS
Net Asset Value(s)
30 Dec 2024 01:22 PM
RNS
Net Asset Value(s)
27 Dec 2024 12:08 PM
RNS
Net Asset Value(s)
24 Dec 2024 11:57 AM
RNS
Net Asset Value(s)
23 Dec 2024 12:12 PM
RNS
Net Asset Value(s)
20 Dec 2024 01:18 PM
RNS
Net Asset Value(s)
19 Dec 2024 02:43 PM
RNS
Net Asset Value(s)
18 Dec 2024 02:44 PM
RNS
Net Asset Value(s)
17 Dec 2024 12:52 PM
RNS
Net Asset Value(s)
16 Dec 2024 01:45 PM
RNS
Net Asset Value(s)
13 Dec 2024 02:00 PM
RNS
Net Asset Value(s)
12 Dec 2024 12:36 PM
RNS
Net Asset Value(s)
12 Dec 2024 10:04 AM
RNS
Block Listing Approval
11 Dec 2024 03:49 PM
RNS
Block Listing Application (replacement)

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. 


UK 100