CQS New City High Yield Fund....
152 announcements.
152 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 15:35 | 27-10-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:00 | 22-10-2025 | NCYF | CQS New City High Yield Fund... | Monthly Factsheet as at 30 September 2025 |
| 16:45 | 20-10-2025 | NCYF | CQS New City High Yield Fund... | Notice of AGM |
| 11:53 | 15-10-2025 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 16:19 | 03-10-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:39 | 02-10-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:21 | 01-10-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 11:24 | 01-10-2025 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 16:33 | 26-09-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 08:01 | 26-09-2025 | NCYF | CQS New City High Yield Fund... | Block Listing Approval |
| 07:00 | 25-09-2025 | NCYF | CQS New City High Yield Fund... | MONTHLY FACTSHEET AS AT 31 AUGUST 2025 |
| 16:38 | 24-09-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 14:04 | 23-09-2025 | NCYF | CQS New City High Yield Fund... | Block Listing Application |
| 11:50 | 19-09-2025 | NCYF | CQS New City High Yield Fund... | Investor Presentation via Investor Meet Company |
| 07:00 | 19-09-2025 | NCYF | CQS New City High Yield Fund... | Annual Financial Report |
| 16:02 | 12-09-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:42 | 10-09-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 11:46 | 01-09-2025 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 11:31 | 22-08-2025 | NCYF | CQS New City High Yield Fund... | MONTHLY FACTSHEET AS AT 31 JULY 2025 |
| 17:02 | 18-08-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:29 | 12-08-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:39 | 05-08-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:54 | 04-08-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 11:02 | 01-07-2025 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 16:15 | 30-06-2025 | NCYF | CQS New City High Yield Fund... | Director/PDMR Shareholding |
| 16:20 | 20-06-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 07:00 | 20-06-2025 | NCYF | CQS New City High Yield Fund... | Monthly Fact Sheet as at 31 May 2025 |
| 16:51 | 17-06-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:56 | 12-06-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:55 | 10-06-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:44 | 09-06-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:33 | 06-06-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:30 | 03-06-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:32 | 02-06-2025 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 17:24 | 27-05-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 15:57 | 23-05-2025 | NCYF | CQS New City High Yield Fund... | Monthly Fact Sheet as at 30 April 2025 |
| 07:00 | 19-05-2025 | NCYF | CQS New City High Yield Fund... | Block listing Interim Review |
| 09:48 | 12-05-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:03 | 08-05-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:16 | 02-05-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 15:02 | 01-05-2025 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 11:28 | 22-04-2025 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 07:00 | 17-04-2025 | NCYF | CQS New City High Yield Fund... | Monthly Fact Sheet as at 31 March 2025 |
| 17:20 | 08-04-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 12:26 | 04-04-2025 | NCYF | CQS New City High Yield Fund... | Investor Presentation via Investor Meet Company |
| 15:21 | 01-04-2025 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 16:15 | 31-03-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 07:00 | 28-03-2025 | NCYF | CQS New City High Yield Fund... | MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025 |
| 17:08 | 10-03-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 15:58 | 04-03-2025 | NCYF | CQS New City High Yield Fund... | Director/PDMR Shareholding |
| 07:00 | 27-02-2025 | NCYF | CQS New City High Yield Fund... | Interim Report |
| 07:00 | 24-02-2025 | NCYF | CQS New City High Yield Fund... | Monthly Fact Sheet as at 31 January 2025 |
| 11:16 | 03-02-2025 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 17:23 | 28-01-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 07:00 | 23-01-2025 | NCYF | CQS New City High Yield Fund... | Monthly Fact Sheet as at 31 December 2024 |
| 13:50 | 14-01-2025 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 16:39 | 07-01-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:42 | 03-01-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 15:55 | 02-01-2025 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 10:52 | 02-01-2025 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 10:04 | 12-12-2024 | NCYF | CQS New City High Yield Fund... | Block Listing Approval |
| 15:49 | 11-12-2024 | NCYF | CQS New City High Yield Fund... | Block Listing Application (replacement) |
| 09:23 | 09-12-2024 | NCYF | CQS New City High Yield Fund... | Block Listing Application |
| 16:02 | 03-12-2024 | NCYF | CQS New City High Yield Fund... | Appointment of Non-Executive Director |
| 13:48 | 03-12-2024 | NCYF | CQS New City High Yield Fund... | Directorate Change |
| 13:26 | 03-12-2024 | NCYF | CQS New City High Yield Fund... | Result of AGM |
| 16:53 | 02-12-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 11:21 | 02-12-2024 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 16:50 | 22-11-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 09:19 | 21-11-2024 | NCYF | CQS New City High Yield Fund... | Monthly Factsheet as at 31 October 2024 |
| 07:00 | 18-11-2024 | NCYF | CQS New City High Yield Fund... | Block listing Interim Review |
| 16:55 | 12-11-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 07:00 | 11-11-2024 | NCYF | CQS New City High Yield Fund... | Investor Presentation via Investor Meet Company |
| 11:32 | 01-11-2024 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 07:00 | 28-10-2024 | NCYF | CQS New City High Yield Fund... | Monthly Factsheet as at 30 September 2024 |
| 16:12 | 25-10-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 07:00 | 23-10-2024 | NCYF | CQS New City High Yield Fund... | Notice of AGM |
| 11:37 | 16-10-2024 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 16:57 | 10-10-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 11:56 | 01-10-2024 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 07:00 | 30-09-2024 | NCYF | CQS New City High Yield Fund... | Annual Financial Report |
| 16:50 | 25-09-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 07:00 | 24-09-2024 | NCYF | CQS New City High Yield Fund... | Monthly Factsheet as at 31 August 2024 |
| 16:24 | 12-09-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:57 | 06-09-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:09 | 05-09-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:06 | 03-09-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:00 | 02-09-2024 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 07:00 | 30-08-2024 | NCYF | CQS New City High Yield Fund... | Monthly Factsheet as at 31 July 2024 |
| 17:13 | 20-08-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:13 | 07-08-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:16 | 02-08-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 11:49 | 23-07-2024 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 14:17 | 01-07-2024 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 16:46 | 14-06-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:52 | 13-06-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:17 | 05-06-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 10:01 | 04-06-2024 | NCYF | CQS New City High Yield Fund... | Director/PDMR Shareholding |
| 12:50 | 03-06-2024 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 07:00 | 28-05-2024 | NCYF | CQS New City High Yield Fund... | Monthly Fact Sheet as at 30 April 2024 |
| 17:18 | 16-05-2024 | NCYF | CQS New City High Yield Fund... | Block listing Interim Review |
| 17:20 | 15-05-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:30 | 07-05-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 10:27 | 07-05-2024 | NCYF | CQS New City High Yield Fund... | Block Listing Approval |
| 14:38 | 03-05-2024 | NCYF | CQS New City High Yield Fund... | Block Listing Application |
| 14:55 | 01-05-2024 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 14:49 | 29-04-2024 | NCYF | CQS New City High Yield Fund... | Monthly Fact Sheet as at 31 March 2024 |
| 12:33 | 23-04-2024 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 17:16 | 04-04-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:27 | 03-04-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 09:00 | 03-04-2024 | NCYF | CQS New City High Yield Fund... | Investment Manager |
| 17:19 | 28-03-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 15:33 | 19-03-2024 | NCYF | CQS New City High Yield Fund... | Monthly Fact Sheet as at 29 February 2024 |
| 10:46 | 15-03-2024 | NCYF | CQS New City High Yield Fund... | Investor Presentation via Investor Meet Company |
| 12:14 | 12-03-2024 | NCYF | CQS New City High Yield Fund... | Appointment of Public Relations Adviser |
| 15:30 | 28-02-2024 | NCYF | CQS New City High Yield Fund... | HALF-YEAR REPORT |
| 12:31 | 01-02-2024 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 17:47 | 26-01-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 15:21 | 18-01-2024 | NCYF | CQS New City High Yield Fund... | Replacement Dividend Declaration |
| 16:49 | 17-01-2024 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 16:57 | 05-01-2024 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:08 | 20-12-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:22 | 19-12-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:41 | 18-12-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:04 | 12-12-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:45 | 05-12-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 10:45 | 01-12-2023 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 14:23 | 30-11-2023 | NCYF | CQS New City High Yield Fund... | Result of AGM |
| 16:53 | 29-11-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:16 | 22-11-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 12:58 | 16-11-2023 | NCYF | CQS New City High Yield Fund... | Block listing Interim Review |
| 16:55 | 15-11-2023 | NCYF | CQS New City High Yield Fund... | Investment Manager |
| 14:53 | 01-11-2023 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 16:53 | 30-10-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 14:15 | 20-10-2023 | NCYF | CQS New City High Yield Fund... | Notice of AGM |
| 12:16 | 18-10-2023 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 12:28 | 02-10-2023 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 17:14 | 27-09-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 14:59 | 20-07-2023 | NCYF | CQS New City High Yield Fund... | Dividend Declaration |
| 11:52 | 03-07-2023 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 16:26 | 02-06-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 12:00 | 01-06-2023 | NCYF | CQS New City High Yield Fund... | Total Voting Rights |
| 16:55 | 30-05-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 16:45 | 23-05-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:02 | 22-05-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 08:00 | 22-05-2023 | NCYF | CQS New City High Yield Fund... | Block Listing Approval |
| 17:26 | 19-05-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 08:58 | 19-05-2023 | NCYF | CQS New City High Yield Fund... | Block Listing Application |
| 16:02 | 16-05-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 12:07 | 16-05-2023 | NCYF | CQS New City High Yield Fund... | Block listing Interim Review |
| 17:25 | 10-05-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |
| 17:11 | 05-05-2023 | NCYF | CQS New City High Yield Fund... | Issue of Equity |