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

Add to Alert list
Date Time Source Announcement
26 Apr 2013 03:30 PM
Net Asset Value
25 Apr 2013 04:30 PM
Net Asset Value
24 Apr 2013 04:35 PM
Net Asset Value
23 Apr 2013 04:45 PM
Net Asset Value
22 Apr 2013 04:15 PM
Net Asset Value
19 Apr 2013 03:30 PM
Net Asset Value
18 Apr 2013 04:35 PM
Net Asset Value
18 Apr 2013 07:00 AM
New City High Yield Fund Ltd : Dividend Declara...
17 Apr 2013 03:45 PM
Net Asset Value
16 Apr 2013 04:45 PM
Net Asset Value
15 Apr 2013 04:50 PM
Net Asset Value
12 Apr 2013 04:30 PM
Net Asset Value
11 Apr 2013 04:52 PM
Net Asset Value
10 Apr 2013 04:30 PM
Net Asset Value
09 Apr 2013 04:55 PM
Net Asset Value
08 Apr 2013 04:45 PM
Net Asset Value
05 Apr 2013 04:30 PM
Net Asset Value
04 Apr 2013 04:00 PM
Net Asset Value
03 Apr 2013 04:50 PM
Net Asset Value
02 Apr 2013 04:35 PM
Net Asset Value
28 Mar 2013 04:45 PM
Net Asset Value
27 Mar 2013 04:50 PM
Net Asset Value
26 Mar 2013 04:15 PM
Net Asset Value
25 Mar 2013 04:30 PM
Net Asset Value
22 Mar 2013 02:30 PM
Net Asset Value
21 Mar 2013 05:00 PM
Net Asset Value
20 Mar 2013 04:15 PM
Net Asset Value
19 Mar 2013 02:30 PM
Net Asset Value
18 Mar 2013 04:20 PM
Net Asset Value
15 Mar 2013 04:30 PM
Net Asset Value
14 Mar 2013 04:15 PM
Net Asset Value
13 Mar 2013 02:55 PM
Further re Issue of Equity
13 Mar 2013 02:40 PM
Net Asset Value
12 Mar 2013 05:05 PM
Net Asset Value
11 Mar 2013 04:50 PM
Net Asset Value
08 Mar 2013 04:00 PM
New City High Yield Fund Ltd : Issue of Equity
08 Mar 2013 12:15 PM
Net Asset Value
07 Mar 2013 01:00 PM
Net Asset Value
06 Mar 2013 04:30 PM
Net Asset Value
05 Mar 2013 04:15 PM
Net Asset Value
04 Mar 2013 04:45 PM
Net Asset Value
01 Mar 2013 04:55 PM
Net Asset Value
28 Feb 2013 02:00 PM
Net Asset Value
28 Feb 2013 07:00 AM
New City High Yield Fund Ltd : Half-yearly report
27 Feb 2013 04:15 PM
Net Asset Value
26 Feb 2013 04:30 PM
Net Asset Value
25 Feb 2013 04:55 PM
Net Asset Value
22 Feb 2013 04:15 PM
Net Asset Value
21 Feb 2013 05:30 PM
Net Asset Value
20 Feb 2013 04:15 PM
Net Asset Value
UK 100

Latest directors dealings