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CQS New City High Yield Fund raises capital by issuing 2 million shares at 50.5 pence

CQS New City High Yield Fund is issuing 2 million no par value ordinary shares at 50.5 pence each; the transaction was agreed on 28 August 2026 and will take place on 2 September 2026 for cash. After the issue, the issued share capital will increase to 717,001,858 ordinary shares, and the total number of voting rights will also be 717,001,858. The company holds no treasury shares; Manulife CQS Investment Management is the investment manager, BNP Paribas S.A. Jersey Branch acts as company secretary and administrator, and Singer Capital Markets LLP is the broker. » More on de.investing.com
CQS New City High Yield Fund issues 650,000 shares at 50.5 pence

The CQS New City High Yield Fund issues 650,000 no par value ordinary shares at a price of 50.5 pence per share for cash consideration from the blocklisting facility. After the issue, the issued share capital increases to 715,001,858 ordinary shares and the total number of voting rights is therefore 715,001,858; no shares are held in treasury. Manulife CQS Investment Management is investment manager, BNP Paribas S.A. Jersey branch acts as company secretary and administrator, and Singer Capital Markets LLP as broker. » More on de.investing.com
CQS New City High Yield Fund issues 500,000 new shares at 50.5 pence

CQS New City High Yield Fund issued 500,000 ordinary shares of no par value at 50.5 pence each; the issue takes place on Monday for cash consideration from the blocklisting facility. After the issue the issued share capital increases to 714,351,858 ordinary shares, no shares are held in treasury; this number corresponds to the total number of voting rights and may be used as the denominator for notification requirements under the DTR. Manulife |CQS Investment Management acts as investment manager; BNP Paribas S.A. (Jersey) is company secretary and administrator, Singer Capital Markets is broker. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, CQS NEW CITY HIGH YLD FD has already paid €0.0407 in dividends. The last payout was in August.

Financials

In the last quarter, CQS NEW CITY HIGH YLD FD had revenue of €20.72M and net profit of €15.27M

(EUR)	Dec 2025	YoY
Revenue	20.72M	-
Gross profit	19.22M	-
Net profit	15.27M	-
EBITDA	16.57M	-

Fundamentals

Metric	Value
Market capitalization	€407.66M
Number of shares	690.45M
52-week high/low	€0.62 - €0.55
Dividend yield	8.84%
Dividends TTM	€0.0521
Beta	0.08
P/E ratio	14.54
PEG ratio	-0.38
P/B ratio	1.01
P/S ratio	11.93

Company profile

CQS New City High Yield Fund Limited ist ein geschlossener, festverzinslicher Investmentfonds, der von CQS Asset Management Ltd. aufgelegt wurde. Der Fonds wird von CQS (UK) LLP verwaltet. Er investiert in die Märkte für festverzinsliche Wertpapiere. Der Fonds investiert in erster Linie in festverzinsliche Wertpapiere wie Unternehmens- und Staatsanleihen, Kreditaktien und hochverzinsliche Anleihen. Bei der Zusammenstellung seines Portfolios verfolgt er einen Value-Ansatz. Der Fonds war früher unter dem Namen New City High Yield Fund Limited bekannt. CQS New City High Yield Fund Limited wurde im Oktober 2004 gegründet und hat seinen Sitz auf den Kanalinseln.