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CQS NEW C.H.Y.F (NCYF)

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19-Jul-2017 02:01 PM

CQS declares 1.45p interim dividend

CQS New City High Yield Fund has declared a fourth interim dividend of 1.45p per share, payable on 31 August 2017 to shareholders on the register on 28 July 2017. The an ex-dividend date is 27 July 2017. At 2:01pm: (LON:NCYF) CQS New City High Yield
17-May-2017 01:35 PM

CQS New City sells 1.25m shares

CQS New City High Yield Fund has confirmed that, on 17 May 2017, the Company completed the sale of 1,250,000 ordinary shares out of treasury at 62p each. At 1:35pm: (LON:NCYF) CQS New City High Yield Fund Ltd share price was +0.25p at 62.25p Story
19-Apr-2017 01:09 PM

NCYF confirms details of interim divi

CQS New City High Yield Fund (NCYF) has confirmed that its third interim dividend will be 0.98p per share. The dividend will be payable on 31 May 2017 to shareholders on the register on 28 April 2017, having an ex-dividend date of 27 April 2017. At 1
25-Feb-2015 01:16 PM

New City High Yield NAV falls

New City High Yield Fund's net asset value fell by 2.1% in the six months to the end of December on a total return basis. The company said its primary investment focus is to provide shareholders with a high dividend yield, and while its net asset v
03-Feb-2015 03:58 PM

New City's latest equity issue

New City High Yield Fund has announced that, conditional only on Admission becoming effective, it has allotted, by way of a tap issue in response to market demand, 10,250,000 new ordinary shares of no par value for cash, at a price of 60.50p per share, a
26-Feb-2014 01:37 PM

New City High Yield NAV up

New City High Yield Fund's net asset value rose by 4.4% in the six months to the end of December on a total return basis. The share price total return was better still at 8.6%, and the share price stood at a premium of 5.4% to net asset value at 31
19-Nov-2013 02:39 PM

New City High Yield NAV up

New City High Yield Fund's net asset value per share rose by 1.3% in the three months to the end of September on a total return basis. At 2:39pm: (LON:NCYF) New City High Yield Fund Ltd share price was +0.38p at 63.13p Story provided by StockMar
02-Nov-2012 01:41 PM

New City High Yield schedules AGM

New City High Yield Fund will hold its annual general meeting at Ordnance House, 31 Pier Road, St Helier, Jersey, on 13 December at 11.00 a.m. At 1:41pm: (LON:NCYF) share price was +0.01p at 62.63p Story provided by StockMarketWire.com...
18-May-2010 03:13 PM

New City High Yield NAV up 8.6%

New City High Yield Fund's net asset value per share rose by 8.6% in the three months to the end of March on a total return basis. The share price rose by 9.1% during the period. Story provided by Business Financial Newswire...

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