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<title>Cqs New City High Yield Fund — News on 6ix</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund</link>
<description>Latest news and press releases for Cqs New City High Yield Fund on 6ix.</description>
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<title>PUBLICATION OF MONTHLY REPORT</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/publication-of-monthly-report-1</link>
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<pubDate>Fri, 24 Apr 2026 10:05:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited reported a net asset value decline of 2.7% to 47.45p per share in March 2026, impacted by escalating geopolitical risk, particularly the conflict involving Iran, which caused significant market volatility. Brent crude oil prices surged from $72.29 to $103.95 per barrel, while UK 10-year gilts fell 4%, and the iTraxx Europe Crossover Index widened by 93.92 basis points. Equity markets also suffered, with the FTSE All Share Index down 7.2% and the FTSE 100 Inde</description>
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<title>Third 2026 Interim Dividend Declaration</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/third-2026-interim-dividend-declaration</link>
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<pubDate>Tue, 21 Apr 2026 09:55:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited has declared its third interim dividend for 2026, maintaining the payout at 1 penny per share, consistent with the previous year. This dividend will be distributed on 29 May 2026 to shareholders recorded on 1 May 2026, with the ex-dividend date set for 30 April 2026.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/net-asset-values-22</link>
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<pubDate>Thu, 26 Mar 2026 12:42:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Publication of Monthly Report</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/publication-of-monthly-report</link>
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<pubDate>Wed, 25 Mar 2026 11:07:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited released its monthly factsheet as of 28 February 2026, noting improving UK economic conditions but persistent inflation tempering interest rate cut expectations. Geopolitical tensions in the Middle East significantly impacted oil prices, with Brent crude rising to $80 a barrel and LNG prices increasing by 50%. The fund paid a dividend of 1p per share on 28 February and made portfolio adjustments, adding to Saturn Holdings and PRA Group, reducing Frontline, an</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/total-voting-rights-58</link>
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<pubDate>Mon, 02 Mar 2026 11:37:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited has announced that as of 27 February 2026, its issued share capital comprises 673,401,858 ordinary shares with no shares held in treasury, resulting in a total of 673,401,858 voting rights. This figure serves as the denominator for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Investor Presentation via Investor Meet Company</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/investor-presentation-via-investor-meet-company-77</link>
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<pubDate>Thu, 26 Feb 2026 15:24:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited announced that its Chair and Investment Manager will present the Company's 2025 Interim Results via Investor Meet Company on March 10, 2026. This presentation is open to all shareholders, with questions able to be submitted in advance by March 9, 2026. The company, which aims to provide a high dividend yield and capital growth through investments in fixed interest securities and equities, reported a dividend yield of 8.84% as of February 25, 2026, and has con</description>
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<title>Interim Report for the period ended 31 Dec 2025</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/interim-report-for-the-period-ended-31-dec-2025</link>
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<pubDate>Wed, 25 Feb 2026 11:21:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited reported a NAV total return of 4.85% and an ordinary share price total return of 4.61% for the six months ended 31 December 2025, maintaining an attractive dividend yield of 8.81% based on an annualised rate of 4.51 pence per share. The company's ordinary shares traded at a premium of 6.33% as of 31 December 2025, and £22,545,000 in equity was issued during the period. The fund's relatively short portfolio duration of three to four years and broad diversifica</description>
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<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/monthly-factsheet-as-at-31-january-2026-7</link>
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<pubDate>Fri, 20 Feb 2026 11:45:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited released its monthly factsheet as at 31 January 2026, noting a 1p per share ex-dividend. The company added to its Market Bidco Finco PLC 8¾% 2031 holding, initiated a position in Tereos Finance 8⅛% 2032, and saw TWMA Group refinance its 2027 bond with a new 12.25% 2029 issue, while the holding in Doric Nimrod Air Three equity was repaid at 64.7p per share. The report also highlighted economic conditions, including rising inflation to 3.4% in the UK and subdue</description>
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<title>Issue of Equity</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/issue-of-equity-233</link>
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<pubDate>Wed, 04 Feb 2026 16:56:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited announced the issuance of 1,500,000 ordinary shares at 51.1 pence per share, raising cash on 6 February 2026. Following this issuance, the company's total issued share capital will be 673,401,858 ordinary shares with no shares held in treasury, resulting in a total of 673,401,858 voting rights as of 6 February 2026. This figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Tr</description>
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<title>Appointment of Non-Executive Director</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/appointment-of-non-executive-director-199</link>
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<pubDate>Thu, 22 Jan 2026 10:36:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited has revised the effective appointment date for Non-Executive Director Ms Joanna Dentskevich to February 1, 2026, moving it forward from the previously announced February 18, 2026. This change pertains to her joining the Company's board of directors and its committees.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/monthly-factsheet-as-at-31-december-2025-9</link>
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<pubDate>Thu, 22 Jan 2026 10:31:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited has released its monthly factsheet as at 31 December 2025, noting a more positive outlook in the UK with the Bank of England cutting rates to 3.75% due to a weak employment market and CPI falling to 3.2%, though the hospitality sector faces challenges. In Europe, growth slowed, with inflation at 2% potentially leading to ECB rate cuts, while the US economy is losing momentum with Q4 GDP growth at 2.5%, though inflation ticked up to 2.7% in November. The fund </description>
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<title>Second 2026 Interim Dividend Declaration</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/second-2026-interim-dividend-declaration</link>
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<pubDate>Tue, 13 Jan 2026 12:46:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited has declared its second interim dividend for 2026, maintaining the payout at 1 penny per share, consistent with the previous year. This dividend will be paid on 27 February 2026 to shareholders registered by 23 January 2026, with an ex-dividend date of 22 January 2026.
Disclaimer*</description>
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<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/monthly-factsheet-as-at-30-november-2025-7</link>
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<pubDate>Tue, 23 Dec 2025 09:53:00 GMT</pubDate>
<description>The CQS New City High Yield Fund Limited released its monthly factsheet as of 30 November 2025, highlighting concerns regarding the UK budget's potential impact on businesses and homeowners, including increased wage pressures, a freeze on tax thresholds, and a new Mansion Tax structure. Economic sentiment data showed a significant decline in the construction sector's Purchasing Managers' Index to 39.4, the lowest since May 2020, while Europe experienced stable manufacturing but declining employm</description>
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<title>Issue of Equity - REPLACEMENT</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/issue-of-equity-replacement-10</link>
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<pubDate>Mon, 15 Dec 2025 11:32:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited has amended its previous announcement regarding the issue of equity, clarifying that the total number of shares with voting rights will be 654,701,858 as of December 16, 2025. This follows the issuance of 1,000,000 ordinary shares at 51.1 pence per share, raising capital for the company. The updated share count is crucial for shareholders to determine their notification obligations under FCA rules.
Disclaimer*</description>
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<title>Directorate change</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/directorate-change-729</link>
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<pubDate>Fri, 05 Dec 2025 15:29:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited announced a change in its Directorate, with Andrew Jonathan Dann appointed as Chair of the Audit and Risk Committee effective December 4, 2025, succeeding Wendy Jane Dorman who retired on the same date. Dann, a Chartered Accountant and existing Director since February 1, 2025, has prior experience on the Company's Audit and Risk Committee, and the Board is confident in his continued support of the company's governance and risk management framework.
</description>
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<title>Results of 2025 AGM</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/results-of-2025-agm-1</link>
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<pubDate>Thu, 04 Dec 2025 18:07:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited announced that all resolutions, including three special resolutions, were passed at its 2025 Annual General Meeting held on December 4, 2025. Details of these resolutions are available in the 2025 Annual Report on the company's website and have been submitted to the National Storage Mechanism. Proxy vote results will also be published on the company's website.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/monthly-factsheet-as-at-31-october-2025-7</link>
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<pubDate>Wed, 26 Nov 2025 07:00:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited released its monthly factsheet as at 31 October 2025, noting mixed economic signals in the UK with modest growth indicated by the PMI but declining manufacturing exports, while inflation remained steady at 3.8%. The company's shares went ex-dividend with a 1p/share payment, and within the portfolio, Azerion Group NV FRN was redeemed at 102.03 and Weltec Int 8.25% 2026 was called at 100, while exposure to Tullow Oil 10.25% was reduced. New holdings were initia</description>
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<title>Monthly Factsheet as at 30 September 2025</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/monthly-factsheet-as-at-30-september-2025-7</link>
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<pubDate>Wed, 22 Oct 2025 15:00:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited released its monthly factsheet as of September 30, 2025. The fund sold most of its holding in Lloyds 7 7/8% Perpetual, reallocating into Sherwood Financing 9.625% 2029. Proceeds from the redemption of REA 8 ¾% 2025 at 104 were invested in Stonegate 10.75% 2029, REA 9% Preferred, 888 Acquisitions 10 3/4% 2030, Aston Martin Capital 10.375% 2029, and a new holding in Foresight Environmental Infrastructure equity was opened. The investment manager anticipates mor</description>
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<title>Notice of AGM</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/notice-of-agm-425</link>
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<pubDate>Mon, 20 Oct 2025 15:45:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited announced that its nineteenth Annual General Meeting (AGM) will be held on December 4, 2025, at 11:00 a.m. The AGM notice, along with the company's 2025 Annual Report and Audited Financial Statements, were circulated to shareholders on October 8, 2025. These documents are accessible on the company's website at ncim.co.uk/cqs-new-city-high-yield-fund-ltd/ and for inspection at the National Storage Mechanism. Shareholders are encouraged to vote by completing an</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/cqs-new-city-high-yield-fund/news/dividend-declaration-377</link>
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<pubDate>Wed, 15 Oct 2025 10:53:00 GMT</pubDate>
<description>CQS New City High Yield Fund Limited announced its first 2026 interim dividend of 1 penny per share. This dividend mirrors the 2025 payout. The dividend is payable on November 28, 2025, to shareholders who are on the register as of October 24, 2025. The ex-dividend date is set for October 23, 2025.
Disclaimer*</description>
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