We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs New City High Yield Fund Limited | LSE:NCYF | London | Ordinary Share | JE00B1LZS514 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.38% | 52.40 | 52.40 | 53.40 | 52.80 | 52.80 | 52.80 | 435,232 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 88.00 | 283.46M |
From Apr 2019 to Apr 2024
TIDMNCYF
RNS Number : 2401T
CQS New City High Yield Fund Ltd
16 July 2020
16 July 2020
CQS New City High Yield Fund Limited ("the Company")
Fourth Interim Dividend Declaration
The Company announces its fourth interim dividend of 1.46 pence per share (2019 - 1.45 pence) payable on 28 August 2020 to shareholders on the register on 24 July 2020, having an ex-dividend date of 23 July 2020.
ENQUIRIES
For the Investment Manager
New City Investment Managers
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas Securities Services S.C.A. Jersey Branch
Dean Plowman/Ryan Gibson
01534 813967 / 01534 813996
Note to Editors:
CQS New City High Yield is managed by Ian Francis of New City Investment Managers.
The investment objective of the Company is to provide a high gross dividend yield and the potential for capital growth by investing mainly in high yielding fixed interest securities.
If you would like to receive the monthly factsheet on CQS New City High Yield Fund Limited or any of the other New City Investment Managers' funds please email: ContactNCIM@cqsm.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVBQLFFBDLEBBX
(END) Dow Jones Newswires
July 16, 2020 06:56 ET (10:56 GMT)
1 Year Cqs New City High Yield Chart |
1 Month Cqs New City High Yield Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
