- Open
- 50.67
- High
- 50.80
- Low
- 50.48
- Close
- 50.67
- Change
- -0.15 (-0.30%)
- Volume
- 2,512,687
| 18 Sept 2026 | 16:43:14 | Issue of Equity |
| 18 Sept 2026 | 12:36:25 | Net Asset Value(s) |
| 17 Sept 2026 | 16:42:45 | Issue of Equity |
| 17 Sept 2026 | 12:01:19 | Net Asset Value(s) |
| 16 Sept 2026 |
| 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.
| 18 Sept 2026 | 16:43:14 | Issue of Equity |
| 18 Sept 2026 | 12:36:25 | Net Asset Value(s) |
| 17 Sept 2026 | 16:42:45 | Issue of Equity |
| 17 Sept 2026 | 12:01:19 | Net Asset Value(s) |
| 16 Sept 2026 |
| 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.
| 11:28:30 |
| Net Asset Value(s) |
| 11:28:30 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £636m | +0.2% | |
| £469m | +0.1% | |
| £383m | -0.1% | |
NCYFCQS New City High Yield Fund Limited | £367m | -0.0% |
| £360m | +0.1% | |
| £322m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £636m | +0.2% | |
| £469m | +0.1% | |
| £383m | -0.1% | |
NCYFCQS New City High Yield Fund Limited | £367m | -0.0% |
| £360m | +0.1% | |
| £322m | +0.1% |