CQS New City High Yield Fund Limited

NCYF

JE00B1LZS514

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:21 24/05/2024 BST			5-day change	1st Jan Change
51.8 ^GBX	-0.38%		+0.39%	+2.37%

04-23	CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024	CI
02-28	CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

CQS New City High Yield Fund Limited Announces First Interim Dividend, Payable on 25 November 2022

October 19, 2022 at 03:50 pm

CQS New City High Yield Fund Limited announced its first interim dividend of 1 pence per share (2021 - 1 pence) payable on 25 November 2022 to shareholders on the register on 28 October 2022, having an ex-dividend date of 27 October 2022.

Latest news about CQS New City High Yield Fund Limited

CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024	04-23	CI
CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	02-28	CI
CQS New City High Yield Fund Limited Announces Its Second Interim Dividend, Payable on 28 February 2024	01-17	CI
CQS New City High Yield Fund Limited Announces First Interim Dividend, Payable on 30 November 2023	18/10/23	CI
CQS New City High Yield Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	14/09/23	CI
CQS New City High Yield Fund Limited Announces Fourth Interim Dividend, Payable on August 31, 2023	20/07/23	CI
CQS New City High Yield Fund Limited Declares Third Interim Dividend, Payable on 26 May 2023	20/04/23	CI
I-nexus to deliver growth; Craven House loss narrows	27/02/23	AN
CQS New City High Yield Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2022	27/02/23	CI
UK dividends calendar - next 7 days	27/02/23	AN
UK dividends calendar - next 7 days	24/02/23	AN
UK dividends calendar - next 7 days	23/02/23	AN
UK dividends calendar - next 7 days	22/02/23	AN
UK dividends calendar - next 7 days	25/01/23	AN
UK dividends calendar - next 7 days	24/01/23	AN
UK dividends calendar - next 7 days	23/01/23	AN
UK dividends calendar - next 7 days	20/01/23	AN
UK dividends calendar - next 7 days	19/01/23	AN
CQS New City High Yield Fund Limited Declares Second Interim Dividend, Payable on 28 February 2023	18/01/23	CI
UK shareholder meetings calendar - next 7 days	30/11/22	AN
UK shareholder meetings calendar - next 7 days	29/11/22	AN
UK shareholder meetings calendar - next 7 days	28/11/22	AN
UK shareholder meetings calendar - next 7 days	25/11/22	AN
UK shareholder meetings calendar - next 7 days	24/11/22	AN
UK dividends calendar - next 7 days	24/11/22	AN

Chart CQS New City High Yield Fund Limited

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Chart CQS New City High Yield Fund Limited

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Company Profile

CQS New City High Yield Fund Limited is a Jersey-based closed-ended investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high yielding fixed interest securities. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income yielding securities. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP acts as the investment manager of the Company.

Sector

Closed End Funds

Calendar

12/09/2024 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.518

Average target price

Consensus

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Closed End Funds