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CQS New City HighYld.
220 announcements.
Time Date Ticker Company Announcement
14:36 17-05-2021 NCYF CQS New City High Yield Fund Ltd
Block listing Interim Review
14:19 17-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:33 14-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:08 13-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:35 12-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
17:24 11-05-2021 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
15:10 11-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:18 10-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:59 07-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:53 06-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:12 05-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:09 04-05-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
17:31 30-04-2021 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
13:46 30-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:09 29-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:31 28-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:03 27-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:19 26-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:43 23-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:47 22-04-2021 NCYF CQS New City High Yield Fund Ltd
Dividend Declaration
13:25 22-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:02 21-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:31 20-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:14 19-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
10:14 19-04-2021 NCYF CQS New City High Yield Fund Ltd
Update research from QuotedData
12:15 16-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:15 15-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:53 14-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:41 13-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:02 12-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:43 09-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:45 09-04-2021 NCYF CQS New City High Yield Fund Ltd
Director/PDMR Shareholding
13:44 08-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:33 07-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:53 06-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:16 01-04-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:56 31-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:05 30-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:37 29-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:18 26-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:10 25-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:18 24-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:41 23-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:45 22-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:17 19-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:00 18-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:22 17-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:08 16-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:50 15-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:24 12-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:28 11-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:18 10-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:14 09-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:52 08-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:27 05-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:09 04-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:20 03-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:52 02-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:53 01-03-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:13 01-03-2021 NCYF CQS New City High Yield Fund Ltd
Total Voting Rights
13:11 26-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
07:00 26-02-2021 NCYF CQS New City High Yield Fund Ltd
Interim Results Announcement
12:24 25-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:46 24-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:45 23-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:22 22-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:40 19-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:13 18-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
11:50 17-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:12 16-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:53 15-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:41 12-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:04 11-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:50 10-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
11:59 09-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
17:03 08-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:27 05-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:08 04-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:10 03-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:26 02-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
17:05 01-02-2021 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
15:46 01-02-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
10:49 01-02-2021 NCYF CQS New City High Yield Fund Ltd
Total Voting Rights
12:49 29-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:15 28-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:09 27-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:31 26-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:12 25-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:02 22-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:55 21-01-2021 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
13:03 21-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:44 20-01-2021 NCYF CQS New City High Yield Fund Ltd
Dividend Declaration
11:50 20-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:02 19-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:15 18-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:06 15-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
09:27 15-01-2021 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
12:47 14-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:04 13-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:23 12-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
17:02 11-01-2021 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
14:56 11-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:02 08-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:15 07-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:23 06-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
11:58 05-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:40 04-01-2021 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:18 31-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:39 30-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:44 29-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
10:56 24-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:33 23-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:11 22-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:37 21-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:57 18-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:23 17-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:21 16-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:46 15-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:24 14-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:50 11-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:46 10-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:20 09-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:02 08-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:09 07-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:52 04-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:21 03-12-2020 NCYF CQS New City High Yield Fund Ltd
Result of AGM
13:15 03-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:49 02-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:54 01-12-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
09:28 01-12-2020 NCYF CQS New City High Yield Fund Ltd
Total Voting Rights
14:46 30-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:38 27-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:26 26-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:03 25-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:15 24-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:38 23-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
17:33 20-11-2020 NCYF CQS New City High Yield Fund Ltd
Issue of Equity
14:19 20-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:50 19-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:41 18-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:28 17-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:20 16-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
17:25 13-11-2020 NCYF CQS New City High Yield Fund Ltd
Block listing Interim Review
14:29 13-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:12 12-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:25 11-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:08 10-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:41 09-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:10 06-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:50 05-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:49 05-11-2020 NCYF CQS New City High Yield Fund Ltd
Notice of AGM
13:17 04-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:56 03-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:35 02-11-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:19 30-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:25 29-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:58 28-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:30 27-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:10 26-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:49 23-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
12:50 22-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:20 21-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:27 20-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:40 19-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:42 16-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:31 15-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
16:44 14-10-2020 NCYF CQS New City High Yield Fund Ltd
First Interim Dividend Declaration
15:25 14-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:49 13-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:15 12-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:21 09-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:21 08-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
14:24 07-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
10:18 07-10-2020 NCYF CQS New City High Yield Fund Ltd
Block Listing Application
16:01 06-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
13:43 05-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:20 02-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:03 01-10-2020 NCYF CQS New City High Yield Fund Ltd
Net Asset Value(s)
15:02 01-10-2020 NCYF CQS New City High Yield Fund Ltd
Block Listing Application
11:06 01-10-2020 NCYF CQS New City High Yield Fund Ltd
Total Voting Rights
09:33 18-09-2020 NCYF CQS New City HighYld
Annual Financial Report
16:22 11-09-2020 NCYF CQS New City HighYld
Issue of Equity
16:57 03-09-2020 NCYF CQS New City HighYld
Issue of Equity
15:34 11-08-2020 NCYF CQS New City HighYld
Director/PDMR Shareholding
14:36 03-08-2020 NCYF CQS New City HighYld
Total Voting Rights
17:44 24-07-2020 NCYF CQS New City HighYld
Issue of Equity
11:56 16-07-2020 NCYF CQS New City HighYld
Fourth Interim Dividend Declaration
14:23 01-07-2020 NCYF CQS New City HighYld
Total Voting Rights
14:41 30-06-2020 NCYF CQS New City HighYld
Update research from QuotedData
17:16 28-05-2020 NCYF CQS New City HighYld
Issue of Equity
16:19 15-05-2020 NCYF CQS New City HighYld
Broker Appointment
10:07 15-05-2020 NCYF CQS New City HighYld
Block Listing Six Monthly Return
14:30 30-04-2020 NCYF CQS New City HighYld
Statement re Investment Limits
11:01 16-04-2020 NCYF CQS New City HighYld
Third Interim Dividend Declaration
10:07 24-03-2020 NCYF CQS New City HighYld
Director/PDMR Shareholding
16:13 20-03-2020 NCYF CQS New City HighYld
Interim Report Announcement
16:41 17-03-2020 NCYF CQS New City HighYld
Second Price Monitoring Extn
16:37 17-03-2020 NCYF CQS New City HighYld
Price Monitoring Extension
14:06 02-03-2020 NCYF CQS New City HighYld
Total Voting Rights
17:28 17-02-2020 NCYF CQS New City HighYld
Issue of Equity
13:49 11-02-2020 NCYF CQS New City HighYld
Issue of Equity
16:41 05-02-2020 NCYF CQS New City HighYld
Issue of Equity (replacement)
16:38 04-02-2020 NCYF CQS New City HighYld
Issue of Equity
16:04 03-02-2020 NCYF CQS New City HighYld
Total Voting Rights
16:32 27-01-2020 NCYF CQS New City HighYld
Issue of Equity
11:59 15-01-2020 NCYF CQS New City HighYld
Second Interim Dividend Declaration
14:44 10-01-2020 NCYF CQS New City HighYld
Issue of Equity
13:24 02-01-2020 NCYF CQS New City HighYld
Total Voting Rights
11:11 18-12-2019 NCYF CQS New City HighYld
Issue of Equity
13:45 03-12-2019 NCYF CQS New City HighYld
Result of AGM
09:16 28-11-2019 NCYF CQS New City HighYld
Change of Company Secretary and Registered Office
12:30 15-11-2019 NCYF CQS New City HighYld
Block listing Interim Review
16:31 24-10-2019 NCYF CQS New City HighYld
Submission of Documents
11:29 16-10-2019 NCYF CQS New City HighYld
Dividend Declaration
07:00 08-10-2019 NCYF CQS New City HighYld
Annual Financial Report
16:30 01-10-2019 NCYF CQS New City HighYld
Total Voting Rights
07:00 23-09-2019 NCYF CQS New City HighYld
Amendment: Investment Management Agreement & Fees
10:37 12-09-2019 NCYF CQS New City HighYld
Holding(s) in Company
15:29 10-09-2019 NCYF CQS New City HighYld
Issue of Equity
15:31 10-09-2019 NCYF CQS New City HighYld
Total Voting Rights: Amendment