| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2025 | 04:54 PM | Net Asset Value(s) | |
| 23 Sep 2025 | 02:04 PM | Block Listing Application | |
| 22 Sep 2025 | 12:55 PM | Net Asset Value(s) | |
| 19 Sep 2025 | 12:55 PM | Net Asset Value(s) | |
| 19 Sep 2025 | 11:50 AM | Investor Presentation via Investor Meet Company | |
| 19 Sep 2025 | 07:00 AM | Annual Financial Report | |
| 18 Sep 2025 | 12:45 PM | Net Asset Value(s) | |
| 17 Sep 2025 | 12:52 PM | Net Asset Value(s) | |
| 16 Sep 2025 | 02:03 PM | Net Asset Value(s) | |
| 15 Sep 2025 | 12:52 PM | Net Asset Value(s) | |
| 12 Sep 2025 | 04:02 PM | Issue of Equity | |
| 12 Sep 2025 | 02:04 PM | Net Asset Value(s) | |
| 11 Sep 2025 | 12:01 PM | Net Asset Value(s) | |
| 10 Sep 2025 | 04:42 PM | Issue of Equity | |
| 10 Sep 2025 | 12:08 PM | Net Asset Value(s) | |
| 09 Sep 2025 | 11:27 AM | Net Asset Value(s) | |
| 08 Sep 2025 | 11:54 AM | Net Asset Value(s) | |
| 05 Sep 2025 | 01:22 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 12:36 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 12:17 PM | Net Asset Value(s) | |
| 02 Sep 2025 | 02:36 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 02:45 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 11:46 AM | Total Voting Rights | |
| 29 Aug 2025 | 12:10 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 02:20 PM | Net Asset Value(s) | |
| 27 Aug 2025 | 01:27 PM | Net Asset Value(s) | |
| 26 Aug 2025 | 12:56 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 01:07 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 11:31 AM | MONTHLY FACTSHEET AS AT 31 JULY 2025 | |
| 21 Aug 2025 | 02:31 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 01:22 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 01:56 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 05:02 PM | Issue of Equity | |
| 18 Aug 2025 | 01:20 PM | Net Asset Value(s) | |
| 15 Aug 2025 | 11:26 AM | Net Asset Value(s) | |
| 14 Aug 2025 | 12:07 PM | Net Asset Value(s) | |
| 13 Aug 2025 | 12:43 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 04:29 PM | Issue of Equity | |
| 12 Aug 2025 | 12:14 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 12:56 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 12:32 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 12:29 PM | Net Asset Value(s) | |
| 06 Aug 2025 | 02:39 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 04:39 PM | Issue of Equity | |
| 05 Aug 2025 | 01:08 PM | Net Asset Value(s) | |
| 04 Aug 2025 | 04:54 PM | Issue of Equity | |
| 04 Aug 2025 | 02:32 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 05:32 PM | Issue of Equity | |
| 01 Aug 2025 | 04:27 PM | Net Asset Value(s) | |
| 31 Jul 2025 | 12:47 PM | Net Asset Value(s) |
CQS New City High Yield Fund Limited is a Jersey-based investment company aiming for high dividend yields and capital growth by investing mainly in fixed-income securities (bonds, loan stocks, preference shares) with some equity exposure, focused on income-generating assets.
Listed on the London Stock Exchange under the ticker NCYF, the fund is managed by CQS.
NCYF share price launched at 109p in 1993.