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The fund said its unaudited half-year results were for the six months ended 30 June 2026. Ordinary share NAV per share was US$2.393 at 30 June 2026, up 58% from US$1.510 at 31 December 2025.
* Oil has continued to trend lower during Wednesday's APAC session as talks continue on the sidelines of this week's UN gathering. The fact negotiations are even taking place to facilitate Middle East energy shipments is driving optimism in markets but the situation remains very precarious. UST futures are higher, but
CQS New City High Yield Fund said it has published its annual report for the 12 months ended 30 June 2026. It reported NAV total return of 10.20%, ordinary share price total return of 10.06% and annual dividends per ordinary share of 4.52p.
A Pro wire flags the UK CPI YoY release, but it provides no figure, prior, or comparison detail in the supplied text.
**Notes/Observations** - Month-end data flow was broadly constructive for the eurozone but added to the ECB's policy dilemma. French preliminary June CPI surprised to the downside at 1.8% y/y (vs 2.0%e), bringing headline inflation back to target for the first time in three months, while French consumer spending (+0.5%