| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2026 | 12:59 PM | Net Asset Value(s) | |
| 11 Nov 2026 | 12:10 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 12:17 PM | Net Asset Value(s) | |
| 09 Nov 2026 | 12:53 PM | Net Asset Value(s) | |
| 06 Nov 2026 | 12:59 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 11:44 AM | Net Asset Value(s) | |
| 04 Nov 2026 | 12:21 PM | Net Asset Value(s) | |
| 03 Nov 2026 | 12:57 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 02:39 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 10:17 AM | Total Voting Rights | |
| 02 Nov 2026 | 07:00 AM | Notice of 2026 AGM | |
| 30 Oct 2026 | 03:42 PM | Issue of Equity | |
| 30 Oct 2026 | 01:10 PM | Net Asset Value(s) | |
| 29 Oct 2026 | 12:46 PM | Net Asset Value(s) | |
| 28 Oct 2026 | 12:44 PM | Net Asset Value(s) | |
| 27 Oct 2026 | 12:11 PM | Net Asset Value(s) | |
| 26 Oct 2026 | 11:55 AM | Net Asset Value(s) | |
| 23 Oct 2026 | 12:13 PM | Net Asset Value(s) | |
| 22 Oct 2026 | 11:19 AM | Net Asset Value(s) | |
| 21 Oct 2026 | 12:13 PM | Net Asset Value(s) | |
| 21 Oct 2026 | 11:49 AM | Monthly Factsheet as at 30 September 2026 | |
| 20 Oct 2026 | 12:12 PM | Net Asset Value(s) | |
| 19 Oct 2026 | 02:35 PM | Dividend Declaration | |
| 19 Oct 2026 | 12:24 PM | Net Asset Value(s) | |
| 16 Oct 2026 | 12:27 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 12:14 PM | Net Asset Value(s) | |
| 14 Oct 2026 | 12:45 PM | Net Asset Value(s) | |
| 14 Oct 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 13 Oct 2026 | 12:19 PM | Net Asset Value(s) | |
| 12 Oct 2026 | 12:28 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 12:40 PM | Net Asset Value(s) | |
| 08 Oct 2026 | 01:49 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 04:41 PM | Issue of Equity | |
| 07 Oct 2026 | 12:27 PM | Net Asset Value(s) | |
| 06 Oct 2026 | 01:20 PM | Net Asset Value(s) | |
| 05 Oct 2026 | 02:38 PM | Net Asset Value(s) | |
| 02 Oct 2026 | 03:00 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 01:06 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 11:25 AM | Total Voting Rights | |
| 30 Sep 2026 | 03:58 PM | Issue of Equity | |
| 30 Sep 2026 | 01:16 PM | Net Asset Value(s) | |
| 29 Sep 2026 | 11:35 AM | Net Asset Value(s) | |
| 28 Sep 2026 | 01:20 PM | Net Asset Value(s) | |
| 28 Sep 2026 | 07:00 AM | MONTHLY FACTSHEET AS AT 31 AUGUST 2026 | |
| 25 Sep 2026 | 04:56 PM | Issue of Equity | |
| 25 Sep 2026 | 01:30 PM | Net Asset Value(s) | |
| 24 Sep 2026 | 12:26 PM | Net Asset Value(s) | |
| 23 Sep 2026 | 04:03 PM | Issue of Equity | |
| 23 Sep 2026 | 12:33 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 12:37 PM | 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.