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

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Date Time Source Announcement
14 Dec 2012 11:40 AM
Annual General Meeting Result
13 Dec 2012 03:30 PM
Net Asset Value
12 Dec 2012 02:45 PM
Net Asset Value
11 Dec 2012 02:00 PM
Net Asset Value
10 Dec 2012 01:15 PM
Net Asset Value
10 Dec 2012 12:30 PM
Listing Rule 9.6.14
07 Dec 2012 04:45 PM
Net Asset Value
06 Dec 2012 04:15 PM
Net Asset Value
05 Dec 2012 03:45 PM
Net Asset Value
04 Dec 2012 04:15 PM
Net Asset Value
03 Dec 2012 03:15 PM
Net Asset Value
30 Nov 2012 03:30 PM
Net Asset Value
29 Nov 2012 03:45 PM
Net Asset Value
28 Nov 2012 02:45 PM
Net Asset Value
27 Nov 2012 02:15 PM
Net Asset Value
26 Nov 2012 03:30 PM
Net Asset Value
23 Nov 2012 03:45 PM
Net Asset Value
22 Nov 2012 03:30 PM
Net Asset Value
21 Nov 2012 03:45 PM
Net Asset Value
20 Nov 2012 04:15 PM
Net Asset Value
19 Nov 2012 02:00 PM
Net Asset Value
16 Nov 2012 02:15 PM
Net Asset Value
16 Nov 2012 12:15 PM
New City High Yield Fund Ltd : Interim Manageme...
15 Nov 2012 03:15 PM
Net Asset Value
14 Nov 2012 03:00 PM
Net Asset Value
13 Nov 2012 02:15 PM
Net Asset Value
12 Nov 2012 02:45 PM
Net Asset Value
09 Nov 2012 01:15 PM
Net Asset Value
08 Nov 2012 03:00 PM
Net Asset Value
07 Nov 2012 03:00 PM
Net Asset Value
07 Nov 2012 01:15 PM
New City High Yield Fund Ltd : Holding(s) in Co...
06 Nov 2012 04:00 PM
Net Asset Value
05 Nov 2012 02:00 PM
Net Asset Value
02 Nov 2012 04:00 PM
Net Asset Value
02 Nov 2012 01:30 PM
New City High Yield Fund Ltd : Notice of AGM
01 Nov 2012 02:00 PM
Net Asset Value
31 Oct 2012 02:15 PM
Net Asset Value
30 Oct 2012 02:30 PM
Net Asset Value
29 Oct 2012 02:15 PM
Net Asset Value
26 Oct 2012 02:45 PM
Net Asset Value
25 Oct 2012 02:30 PM
Net Asset Value
25 Oct 2012 07:00 AM
New City High Yield Fund Ltd : Dividend Declara...
24 Oct 2012 01:30 PM
Net Asset Value
23 Oct 2012 03:00 PM
Net Asset Value
22 Oct 2012 03:50 PM
Net Asset Value
19 Oct 2012 03:15 PM
Net Asset Value
18 Oct 2012 12:30 PM
Net Asset Value
17 Oct 2012 03:00 PM
Net Asset Value
16 Oct 2012 03:00 PM
Net Asset Value
15 Oct 2012 01:45 PM
Net Asset Value
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