CQS New City High Yield Fund Limited (NCYF) RNS Announcements

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Date Time Source Announcement
17 Feb 2014 03:30 PM
Net Asset Value
14 Feb 2014 03:15 PM
Net Asset Value
13 Feb 2014 04:00 PM
Net Asset Value
12 Feb 2014 04:30 PM
Net Asset Value
11 Feb 2014 04:55 PM
Net Asset Value
10 Feb 2014 04:45 PM
Net Asset Value
07 Feb 2014 04:00 PM
Net Asset Value
06 Feb 2014 04:45 PM
Net Asset Value
06 Feb 2014 07:12 AM
RNS
Issue of Equity
05 Feb 2014 04:05 PM
Net Asset Value
04 Feb 2014 03:32 PM
RNS
Result of Placing
04 Feb 2014 01:15 PM
Net Asset Value
03 Feb 2014 04:40 PM
Net Asset Value
31 Jan 2014 04:45 PM
Net Asset Value
30 Jan 2014 04:45 PM
Net Asset Value
29 Jan 2014 04:30 PM
Net Asset Value
28 Jan 2014 04:00 PM
Net Asset Value
28 Jan 2014 09:14 AM
RNS
Publication of Prospectus
27 Jan 2014 04:45 PM
Net Asset Value
24 Jan 2014 03:00 PM
Net Asset Value
23 Jan 2014 04:30 PM
Net Asset Value
22 Jan 2014 04:20 PM
Net Asset Value
22 Jan 2014 01:00 PM
New City High Yield Fund Ltd : Dividend Declara...
21 Jan 2014 04:30 PM
New City High Yield Fund Ltd : Net Asset Value(s)
20 Jan 2014 04:00 PM
New City High Yield Fund Ltd : Net Asset Value(s)
17 Jan 2014 04:00 PM
New City High Yield Fund Ltd : Net Asset Value(s)
17 Jan 2014 03:15 PM
Cancellation of CISEA Listing
16 Jan 2014 05:00 PM
New City High Yield Fund Ltd : Net Asset Value(s)
15 Jan 2014 04:35 PM
New City High Yield Fund Ltd : Net Asset Value(s)
14 Jan 2014 04:30 PM
New City High Yield Fund Ltd : Net Asset Value(s)
13 Jan 2014 04:45 PM
New City High Yield Fund Ltd : Net Asset Value(s)
10 Jan 2014 04:15 PM
New City High Yield Fund Ltd : Net Asset Value(s)
09 Jan 2014 05:00 PM
New City High Yield Fund Ltd : Net Asset Value(s)
08 Jan 2014 04:30 PM
Net Asset Value
07 Jan 2014 04:45 PM
Net Asset Value
07 Jan 2014 07:00 AM
New City High Yield Fund Ltd : Compliance with ...
06 Jan 2014 04:15 PM
Net Asset Value
03 Jan 2014 04:00 PM
Net Asset Value
02 Jan 2014 04:15 PM
Net Asset Value
31 Dec 2013 03:30 PM
Net Asset Value
30 Dec 2013 04:00 PM
Net Asset Value
24 Dec 2013 01:05 PM
Net Asset Value
23 Dec 2013 04:15 PM
Net Asset Value
20 Dec 2013 03:00 PM
Net Asset Value
19 Dec 2013 05:00 PM
Net Asset Value
18 Dec 2013 05:30 PM
Net Asset Value
17 Dec 2013 04:55 PM
Net Asset Value
17 Dec 2013 12:15 PM
Non Mainstream Pooled Product Rules
16 Dec 2013 05:10 PM
Net Asset Value
13 Dec 2013 02:15 PM
Net Asset Value
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