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

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Date Time Source Announcement
09 Jan 2026 04:16 PM
RNS
Issue of Equity
09 Jan 2026 01:25 PM
RNS
Net Asset Value(s)
08 Jan 2026 04:47 PM
RNS
Issue of Equity
08 Jan 2026 01:47 PM
RNS
Net Asset Value(s)
07 Jan 2026 04:34 PM
RNS
Issue of Equity
07 Jan 2026 12:22 PM
RNS
Net Asset Value(s)
06 Jan 2026 04:29 PM
RNS
Issue of Equity
06 Jan 2026 12:43 PM
RNS
Net Asset Value(s)
05 Jan 2026 05:04 PM
RNS
Issue of Equity
05 Jan 2026 12:54 PM
RNS
Net Asset Value(s)
02 Jan 2026 01:12 PM
RNS
Total Voting Rights
02 Jan 2026 12:53 PM
RNS
Net Asset Value(s)
31 Dec 2025 12:16 PM
RNS
Net Asset Value(s)
30 Dec 2025 12:58 PM
RNS
Net Asset Value(s)
29 Dec 2025 03:51 PM
RNS
Issue of Equity
29 Dec 2025 02:51 PM
RNS
Net Asset Value(s)
24 Dec 2025 11:57 AM
RNS
Net Asset Value(s)
23 Dec 2025 03:28 PM
RNS
Issue of Equity
23 Dec 2025 12:24 PM
RNS
Net Asset Value(s)
23 Dec 2025 09:53 AM
RNS
Monthly Factsheet as at 30 November 2025
22 Dec 2025 04:09 PM
RNS
Issue of Equity
22 Dec 2025 02:38 PM
RNS
Net Asset Value(s)
19 Dec 2025 04:40 PM
RNS
Issue of Equity
19 Dec 2025 12:30 PM
RNS
Net Asset Value(s)
18 Dec 2025 04:01 PM
RNS
Issue of Equity
18 Dec 2025 11:34 AM
RNS
Net Asset Value(s)
17 Dec 2025 04:22 PM
RNS
Issue of Equity
17 Dec 2025 12:02 PM
RNS
Net Asset Value(s)
16 Dec 2025 12:30 PM
RNS
Net Asset Value(s)
15 Dec 2025 05:06 PM
RNS
Issue of Equity
15 Dec 2025 12:46 PM
RNS
Net Asset Value(s)
15 Dec 2025 11:32 AM
RNS
Issue of Equity - REPLACEMENT
12 Dec 2025 05:29 PM
RNS
Issue of Equity
12 Dec 2025 12:36 PM
RNS
Net Asset Value(s)
11 Dec 2025 12:37 PM
RNS
Net Asset Value(s)
10 Dec 2025 04:09 PM
RNS
Issue of Equity
10 Dec 2025 03:21 PM
RNS
Net Asset Value(s)
09 Dec 2025 04:33 PM
RNS
Issue of Equity
09 Dec 2025 12:34 PM
RNS
Net Asset Value(s)
08 Dec 2025 01:38 PM
RNS
Net Asset Value(s)
05 Dec 2025 03:31 PM
RNS
Issue of Equity
05 Dec 2025 03:29 PM
RNS
Directorate change
05 Dec 2025 12:41 PM
RNS
Net Asset Value(s)
05 Dec 2025 10:57 AM
RNS
Directorate change
04 Dec 2025 06:07 PM
RNS
Results of 2025 AGM
04 Dec 2025 12:48 PM
RNS
Net Asset Value(s)
03 Dec 2025 05:08 PM
RNS
Issue of Equity
03 Dec 2025 12:07 PM
RNS
Net Asset Value(s)
02 Dec 2025 04:42 PM
RNS
Issue of Equity
02 Dec 2025 03:17 PM
RNS
Net Asset Value(s)

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