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CQS New City High Yield Fund (LSE:NCYF) Other Assets for Banks : £286.67 Mil (As of Dec. 2023)


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What is CQS New City High Yield Fund Other Assets for Banks?

CQS New City High Yield Fund's quarterly other assets (bank) increased from Dec. 2022 (£269.63 Mil) to Jun. 2023 (£273.02 Mil) and increased from Jun. 2023 (£273.02 Mil) to Dec. 2023 (£286.67 Mil).

CQS New City High Yield Fund's annual other assets (bank) increased from Jun. 2021 (£261.05 Mil) to Jun. 2022 (£267.21 Mil) and increased from Jun. 2022 (£267.21 Mil) to Jun. 2023 (£273.02 Mil).


CQS New City High Yield Fund Other Assets for Banks Historical Data

The historical data trend for CQS New City High Yield Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CQS New City High Yield Fund Other Assets for Banks Chart

CQS New City High Yield Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Other Assets for Banks
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.18 240.62 261.05 267.21 273.02

CQS New City High Yield Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 272.96 267.21 269.63 273.02 286.67

CQS New City High Yield Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.


CQS New City High Yield Fund (LSE:NCYF) Business Description

Traded in Other Exchanges
Address
IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

CQS New City High Yield Fund (LSE:NCYF) Headlines

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