News & Videos - CQS NEW CITY HIGH YIELD FUND LTD. NPV - English

From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 14 March 2017 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 13 March 2017 was: Pence per Share Cum Ex Income Income Basic 59.29 58.51 For further information please contact: Martin...

Date: 6 March 2017 From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Subject: Interim Report Unaudited statement of results for the six months ended 31 December 2016 Chairman's Statement Highlights for the Six Months to 31 December 2016 Net asset value total return of 9.8%. Ordinary share price total return of 8.1%. Dividend yield of 7.4%, based on dividends at an annualised rate of 4.39 pence and a share price of 59.13 pence at 31 December 2016. Ordinary share price at a...

From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 7 February 2017 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 6 February 2017 was: Pence per Share Cum Ex Income Income Basic 57.95 57.55 For further information please contact: Martin...

From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 18 January 2017 CQS New City High Yield Fund Limited ("the Company") Second Interim Dividend CQS New City High Yield Fund Limited (ticker symbol NCYF) today announces its second interim dividend of 0.98 pence per share (2015 - 0.97 pence) payable on 28 February 2017 to shareholders on the register on 27 January 2017, having an ex-dividend date of 26 January 2017. For further information please contact: Craig Cleland New...

From: CQS New City High Yield Fund Limited (the "Company") LEI: 549300KMGN75B0PTWT07 Date: 18 January 2017 Board changes The Company announces the following changes to its Board of Directors with immediate effect. Ian Cadby has joined the Board as a non-executive Director as of 18 January 2017. Ian has over 27 years' experience within the financial services industry in London, New York and Jersey with a strong career emphasis on risk management, corporate governance and board strategy. Ian is a...

From: CQS New City High Yield Fund Limited Date: 30 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 29 December 2016 was: Pence per Share Cum Ex Income Income Basic 57.46 56.49 For further information please contact: Martin Cassels / Lucy Robertson...

From: CQS New City High Yield Fund Limited Date: 29 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 28 December 2016 was: Pence per Share Cum Ex Income Income Basic 57.42 56.46 For further information please contact: Martin Cassels / Lucy Robertson...

From: CQS New City High Yield Fund Limited Date: 15 December 2016 Subject: Annual General Meeting Result CQS New City High Yield Fund Limited announces that, at the Annual General Meeting held on 14 December 2016, all 11 resolutions proposed were duly passed. The full text of the resolutions can be found in the Notice of Annual General Meeting set out in the 2016 Annual Report, copies of which have been submitted to the National Storage Mechanism and are available for inspection at...

From: CQS New City High Yield Fund Limited Date: 12 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 9 December 2016 was: Pence per Share Cum Ex Income Income Basic 56.22 55.46 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 9 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 8 December 2016 was: Pence per Share Cum Ex Income Income Basic 56.17 55.43 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 8 December 2016 Subject: Directorate committee change In a change to the Company's corporate governance arrangements, Mr Adrian Collins resigned from the Company's Audit and Management Engagement committees on 6 December 2016 with immediate effect. All Enquiries: Martin A Cassels / Claire Simpson R&H Fund Services Limited 0131 550 3760/3766 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions...

From: CQS New City High Yield Fund Limited Date: 8 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 7 December 2016 was: Pence per Share Cum Ex Income Income Basic 56.02 55.28 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 7 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 6 December 2016 was: Pence per Share Cum Ex Income Income Basic 55.79 55.07 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 6 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 5 December 2016 was: Pence per Share Cum Ex Income Income Basic 55.86 55.15 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 5 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 2 December 2016 was: Pence per Share Cum Ex Income Income Basic 55.65 54.97 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 2 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 1 December 2016 was: Pence per Share Cum Ex Income Income Basic 55.73 55.06 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 1 December 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 30 November 2016 was: Pence per Share Cum Ex Income Income Basic 55.80 55.14 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 30 November 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 29 November 2016 was: Pence per Share Cum Ex Income Income Basic 55.81 55.17 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 29 November 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 28 November 2016 was: Pence per Share Cum Ex Income Income Basic 55.88 55.25 For further information please contact: Martin Cassels / Claire Simpson...

From: CQS New City High Yield Fund Limited Date: 28 November 2016 Net Asset Value The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. The NAV per ordinary share as at the close of business on 25 November 2016 was: Pence per Share Cum Ex Income Income Basic 55.77 55.17 For further information please contact: Martin Cassels / Claire Simpson...