- Open
- 51.02
- High
- 51.02
- Low
- 50.45
- Close
- 50.45
- Change
- +0.00 (0.00%)
- Volume
- 1,384,774
| 5 Aug 2026 | 13:04:19 | Net Asset Value(s) |
| 4 Aug 2026 | 12:45:06 | Net Asset Value(s) |
| 3 Aug 2026 | 16:14:34 | Issue of Equity |
| 3 Aug 2026 | 14:16:45 | Total Voting Rights |
| 3 Aug 2026 | 12:55:34 | Net Asset Value(s) |
| 8 Oct 2025 | Annual Report & Financial Statements for the year ended 30 June 2025 | |
| 21 Oct 2024 | Annual Financial Report | |
| 27 Sep 2023 | Annual Financial Report |
CQS New City High Yield Fund Limited invests primarily in fixed interest securities, focusing on high-yield bonds and other debt instruments. Its geographic focus is mainly the UK, targeting income-oriented investors seeking consistent dividend payments. The fund's objective is to generate high gross dividend yields alongside potential capital growth. It operates within the Debt - Loans & Bonds sector, positioning it as a peer among similar investment trusts.
| 5 Aug 2026 | 13:04:19 | Net Asset Value(s) |
| 4 Aug 2026 | 12:45:06 | Net Asset Value(s) |
| 3 Aug 2026 | 16:14:34 | Issue of Equity |
| 3 Aug 2026 | 14:16:45 | Total Voting Rights |
| 3 Aug 2026 | 12:55:34 | Net Asset Value(s) |
| 8 Oct 2025 | Annual Report & Financial Statements for the year ended 30 June 2025 | |
| 21 Oct 2024 | Annual Financial Report | |
| 27 Sep 2023 | Annual Financial Report |
CQS New City High Yield Fund Limited invests primarily in fixed interest securities, focusing on high-yield bonds and other debt instruments. Its geographic focus is mainly the UK, targeting income-oriented investors seeking consistent dividend payments. The fund's objective is to generate high gross dividend yields alongside potential capital growth. It operates within the Debt - Loans & Bonds sector, positioning it as a peer among similar investment trusts.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.42bn | -0.0% | |
| £1.28bn | +0.1% | |
| £741m | +0.1% | |
| £360m | +0.1% | |
NCYFCQS New City High Yield Fund Limited | £352m | -0.0% |
| £29m | -0.3% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.42bn | -0.0% | |
| £1.28bn | +0.1% | |
| £741m | +0.1% | |
| £360m | +0.1% | |
NCYFCQS New City High Yield Fund Limited | £352m | -0.0% |
| £29m | -0.3% |