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

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


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