CQS New City High Yield Fund Limited

(NCYF)
Sector: Closed End Investments
49.80p
-1.00p -1.97
Last updated: 16:52:01

Company News Headlines

Date Time Headline Source
09/04/2025 12:21 Net Asset Value(s) RNS
08/04/2025 17:20 Issue of Equity RNS
08/04/2025 12:34 Net Asset Value(s) RNS
07/04/2025 12:35 Net Asset Value(s) RNS
04/04/2025 12:26 Investor Presentation via Investor Meet Company RNS
04/04/2025 12:10 Net Asset Value(s) RNS
03/04/2025 12:02 Net Asset Value(s) RNS
02/04/2025 12:42 Net Asset Value(s) RNS
01/04/2025 15:21 Total Voting Rights RNS
01/04/2025 14:09 Net Asset Value(s) RNS
31/03/2025 16:15 Issue of Equity RNS
31/03/2025 13:13 Net Asset Value(s) RNS
28/03/2025 11:56 Net Asset Value(s) RNS
28/03/2025 07:00 MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025 RNS
27/03/2025 11:49 Net Asset Value(s) RNS
26/03/2025 11:46 Net Asset Value(s) RNS
25/03/2025 12:17 Net Asset Value(s) RNS
24/03/2025 13:19 Net Asset Value(s) RNS
21/03/2025 13:03 Net Asset Value(s) RNS
20/03/2025 11:56 Net Asset Value(s) RNS
19/03/2025 13:04 Net Asset Value(s) RNS
18/03/2025 12:02 Net Asset Value(s) RNS
17/03/2025 12:06 Net Asset Value(s) RNS
14/03/2025 11:46 Net Asset Value(s) RNS
13/03/2025 12:41 Net Asset Value(s) RNS
12/03/2025 12:17 Net Asset Value(s) RNS
11/03/2025 12:33 Net Asset Value(s) RNS
10/03/2025 17:08 Issue of Equity RNS
10/03/2025 11:50 Net Asset Value(s) RNS
07/03/2025 11:59 Net Asset Value(s) RNS
06/03/2025 12:09 Net Asset Value(s) RNS
05/03/2025 12:22 Net Asset Value(s) RNS
04/03/2025 15:58 Director/PDMR Shareholding RNS
04/03/2025 14:39 Net Asset Value(s) RNS
03/03/2025 13:02 Net Asset Value(s) RNS
28/02/2025 12:55 Net Asset Value(s) RNS
27/02/2025 12:10 Net Asset Value(s) RNS
27/02/2025 07:00 Interim Report RNS
26/02/2025 13:20 Net Asset Value(s) RNS
25/02/2025 13:37 Net Asset Value(s) RNS
24/02/2025 12:30 Net Asset Value(s) RNS
24/02/2025 07:00 Monthly Fact Sheet as at 31 January 2025 RNS
21/02/2025 14:34 Net Asset Value(s) RNS
20/02/2025 13:54 Net Asset Value(s) RNS
19/02/2025 12:34 Net Asset Value(s) RNS
18/02/2025 12:40 Net Asset Value(s) RNS
17/02/2025 13:26 Net Asset Value(s) RNS
14/02/2025 12:35 Net Asset Value(s) RNS
13/02/2025 12:28 Net Asset Value(s) RNS
12/02/2025 11:58 Net Asset Value(s) RNS