| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Sep 2026 | 01:21 PM | Net Asset Value(s) | |
| 21 Sep 2026 | 10:28 AM | Annual Financial Report | |
| 18 Sep 2026 | 04:43 PM | Issue of Equity | |
| 18 Sep 2026 | 12:36 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 04:42 PM | Issue of Equity | |
| 17 Sep 2026 | 12:01 PM | Net Asset Value(s) | |
| 16 Sep 2026 | 11:28 AM | Net Asset Value(s) | |
| 15 Sep 2026 | 12:26 PM | Net Asset Value(s) | |
| 14 Sep 2026 | 12:30 PM | Net Asset Value(s) | |
| 11 Sep 2026 | 01:14 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 12:46 PM | Net Asset Value(s) | |
| 09 Sep 2026 | 12:59 PM | Net Asset Value(s) | |
| 08 Sep 2026 | 01:44 PM | Net Asset Value(s) | |
| 07 Sep 2026 | 04:28 PM | Issue of Equity | |
| 07 Sep 2026 | 02:14 PM | Net Asset Value(s) | |
| 04 Sep 2026 | 04:27 PM | Issue of Equity | |
| 04 Sep 2026 | 11:56 AM | Net Asset Value(s) | |
| 03 Sep 2026 | 01:28 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 04:25 PM | Issue of Equity | |
| 02 Sep 2026 | 02:08 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 03:07 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 12:03 PM | Total Voting Rights | |
| 28 Aug 2026 | 04:48 PM | Monthly Factsheet as at 31 July 2026 | |
| 28 Aug 2026 | 04:43 PM | Issue of Equity | |
| 28 Aug 2026 | 03:57 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 02:07 PM | Net Asset Value(s) | |
| 26 Aug 2026 | 11:21 AM | Net Asset Value(s) | |
| 25 Aug 2026 | 04:40 PM | Issue of Equity | |
| 25 Aug 2026 | 12:54 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 01:53 PM | Net Asset Value(s) | |
| 21 Aug 2026 | 04:28 PM | Issue of Equity | |
| 21 Aug 2026 | 12:57 PM | Net Asset Value(s) | |
| 20 Aug 2026 | 02:26 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 04:21 PM | Issue of Equity | |
| 19 Aug 2026 | 01:05 PM | Net Asset Value(s) | |
| 18 Aug 2026 | 04:29 PM | Issue of Equity | |
| 18 Aug 2026 | 12:22 PM | Net Asset Value(s) | |
| 17 Aug 2026 | 05:10 PM | Issue of Equity | |
| 17 Aug 2026 | 01:13 PM | Net Asset Value(s) | |
| 14 Aug 2026 | 04:24 PM | Issue of Equity | |
| 14 Aug 2026 | 01:19 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 03:46 PM | Issue of Equity | |
| 13 Aug 2026 | 11:18 AM | Net Asset Value(s) | |
| 12 Aug 2026 | 11:57 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 03:56 PM | Issue of Equity | |
| 11 Aug 2026 | 12:57 PM | Net Asset Value(s) | |
| 10 Aug 2026 | 01:56 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 12:47 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 12:51 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 01:04 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.