CQS New City High Yield Fund Limited

NCYF

JE00B1LZS514

Closed End Funds

Delayed London S.E. Other stock markets 05:15:00 24/05/2024 pm IST			5-day change	1st Jan Change
52.09 ^GBX	+0.17%		+0.95%	+2.94%

23/04	CQS New City High Yield Fund Limited Announces Its Thirdinterim Dividend, Payable on 31 May 2024	CI
28/02	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 Change of Registered Office

November 28, 2019 at 02:46 pm IST

CQS New City High Yield Fund Limited announced that with effect from 28 November 2019 the new registered office address of the Company will be IFC 1, The Esplanade, St Helier, Jersey JE1 4BP.

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

Chart CQS New City High Yield Fund Limited

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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

13/09/2024 - 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

0.52

Average target price

Consensus

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