NCYF — CQS New City High Yield Fund Share News

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Market Cap
£334.88m
Enterprise Value
£364.83m
Revenue
£23.29m

REG - CQS New City HighYld - Net Asset Value(s)
31/10/2025 13:00Announcement
REG - CQS New City HighYld - Net Asset Value(s)
30/10/2025 13:15Announcement
REG - CQS New City HighYld - Net Asset Value(s)
29/10/2025 12:15Announcement
REG - CQS New City HighYld - Net Asset Value(s)
28/10/2025 12:30Announcement
REG - CQS New City HighYld - Issue of Equity
27/10/2025 15:46Announcement
REG - CQS New City HighYld - Net Asset Value(s)
27/10/2025 12:30Announcement
REG - CQS New City HighYld - Net Asset Value(s)
24/10/2025 13:15Announcement
REG - CQS New City HighYld - Net Asset Value(s)
23/10/2025 11:45Announcement
REG - CQS New City HighYld - Monthly Factsheet as at 30 September 2025
22/10/2025 16:15Announcement
REG - CQS New City HighYld - Net Asset Value(s)
22/10/2025 14:00Announcement
REG - CQS New City HighYld - Net Asset Value(s)
21/10/2025 12:30Announcement
REG - CQS New City HighYld - Notice of AGM
20/10/2025 17:00Announcement
REG - CQS New City HighYld - Net Asset Value(s)
20/10/2025 12:00Announcement
REG - CQS New City HighYld - Net Asset Value(s)
17/10/2025 11:30Announcement
REG - CQS New City HighYld - Net Asset Value(s)
16/10/2025 12:00Announcement
REG - CQS New City HighYld - Net Asset Value(s)
15/10/2025 12:30Announcement
REG - CQS New City HighYld - Dividend Declaration
15/10/2025 12:00Announcement
REG - CQS New City HighYld - Net Asset Value(s)
14/10/2025 12:30Announcement
REG - CQS New City HighYld - Net Asset Value(s)
13/10/2025 13:15Announcement
REG - CQS New City HighYld - Net Asset Value(s)
10/10/2025 12:45Announcement