REG - CQS New City HighYld - Investor Presentation via Investor Meet Company

CQS New City High Yield FundAnnouncement

26/02/2026 15:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260226:nRSZ5866Ua&default-theme=true

RNS Number : 5866U  CQS New City High Yield Fund Ltd  26 February 2026

26 February 2026

 

CQS New City High Yield Fund Limited
(the Company)

 

Investor Presentation via Investor Meet Company

 

CQS NEW CITY HIGH YIELD FUND LIMITED is pleased to announce that Caroline
Hitch, Chair, and Ian 'Franco' Francis, Investment Manager, will provide a
live presentation relating to the Company's 2025 Interim Results via Investor
Meet Company on 10 Mar 2026, 14:00 GMT.

The presentation is open to all existing and potential shareholders. Questions
can be submitted pre-event via your Investor Meet Company dashboard up until
09 Mar 2026, 09:00 GMT, or at any time during the live presentation.

Investors can sign up to Investor Meet Company for free and add to meet CQS
NEW CITY HIGH YIELD FUND LIMITED via:

https://www.investormeetcompany.com/cqs-new-city-high-yield-fund-limited/register-investor
(https://linkprotect.cudasvc.com/url?a=https%3a%2f%2fwww.investormeetcompany.com%2fcqs-new-city-high-yield-fund-limited%2fregister-investor&c=E,1,4QALBPOHi6xdykF_Dl36H5yzUmBQIVZ_GyqZVxJ_YSIMzqJIBzZaDmU4wcn-k91xG76V39c2EI_Ic1-4mb5UGyxqOgoqgOJ8QyXj-fZaDtmbswFEYZjue0PA&typo=1&ancr_add=1)

Investors who already follow CQS NEW CITY HIGH YIELD FUND LIMITED on the
Investor Meet Company platform will automatically be invited.

 For Further Information

 CQS New City High Yield Fund Limited    T: +44 (0) 20 7201 6900

                                         E: contactncim@cqsm.com

 Singer Capital Markets                  T: +44 (0) 20 7496 3000

 Cardew Group                            T: +44 (0) 20 7930 0777

 Tania Wild                              M: +44 (0) 7425 536 903

 Claudia De Michiel                      M: +44 (0) 7471 357190

                                         E: ncyf@cardewgroup.com (mailto:ncyf@cardewgroup.com)

                                         https://www.cardewgroup.com/ (https://www.cardewgroup.com/)

 Company Secretary and Administrator     T: 01534 813 959

 BNP Paribas S.A., Jersey Branch

 Guerhardt Lamprecht

 

About CQS New City High Yield Fund Limited

 

CQS New City High Yield Fund Limited aims to provide investors with a high
dividend yield and the potential for capital growth by investing in
high-yielding, fixed interest securities. These include, but are not limited
to, preference shares, loan stocks, corporate bonds (convertible and/or
redeemable) and government stocks. The Company also invests in equities and
other income-yielding securities.

Since the Company's launch in 2007, the Board has increased the level of
dividends paid every year. As at 25 February 2026, the Company's dividend
yield was 8.84%. In addition to quarterly dividend payments, the Company seeks
to deliver investors access to a high-income asset class across a
well-diversified portfolio with low duration to help mitigate interest rate
risk.

Further information can be found on the Company's website at NCIM - CQS New
City High Yield Fund LTD - Fund Page
(https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/)

 

 -- END --

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCPPUGPPUPQGAQ



            Copyright 2019 Regulatory News Service, all rights reserved