WisdomTree US Hi Yld Corp Bd

Micware

Silexion Therapeutics

FLAG SHIP ACQUISITION CORPORATION COM USD0.001 (SUB/RIGHT 31/03/2026)

GCL Global

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

Jupiter Neurosciences

Linkage Global

Capstone

BiomX

<p>CQS New City High Yield Fund Limited released its monthly factsheet for January 2026, highlighting improved economic conditions in the UK, with growth in demand across various sectors. However, job losses and rising employment costs remain challenges. Inflation increased to 3.4%, impacting interest rate expectations. The US economy showed modest growth, while the eurozone recovery was mixed. The fund's shares went ex-dividend at 1p, with new investments made in Market Bidco Finco PLC and Tereos Finance. The fund aims to provide high dividend yields through investments in fixed interest securities and equities.</p>

- CQS New City High Yield Fund Limited reported its monthly factsheet for January 2026, highlighting improved demand in domestic and export markets, with the first increase in export demand in four years.  
- The UK's labor market remains weak, with rising employment costs impacting sectors like hospitality, amid increasing inflation rates that decrease the likelihood of recent interest rate cuts.  
- The fund continues to diversify its portfolio by increasing holdings in specific bonds and initiating new positions while paying a dividend of 1 pence per share at the end of February.

London Stock Exchange

BlackRock MuniYield Quality Fd II

PGIM HighYield Bond Fund

REG - CQS New City HighYld - Monthly Factsheet as at 31 January 2026

WisdomTree US Hi Yld Corp Bd(QHY.US)

REG - CQS New City HighYld - Monthly Factsheet as at 31 January 2026