CQS New City High Yield Fund Limited

(NCYF)
Sector: Closed End Investments
52.40p
-0.40p -0.76
Last updated: 16:52:01

Company News Headlines

Date Time Headline Source
17/01/2025 12:29 Net Asset Value(s) RNS
16/01/2025 11:51 Net Asset Value(s) RNS
15/01/2025 12:29 Net Asset Value(s) RNS
14/01/2025 13:50 Dividend Declaration RNS
14/01/2025 12:42 Net Asset Value(s) RNS
13/01/2025 13:51 Net Asset Value(s) RNS
10/01/2025 13:45 Net Asset Value(s) RNS
09/01/2025 18:28 Issue of Equity RNS
09/01/2025 13:02 Net Asset Value(s) RNS
08/01/2025 14:31 Net Asset Value(s) RNS
07/01/2025 16:39 Issue of Equity RNS
07/01/2025 13:06 Net Asset Value(s) RNS
06/01/2025 14:27 Net Asset Value(s) RNS
03/01/2025 16:42 Issue of Equity RNS
03/01/2025 13:36 Net Asset Value(s) RNS
02/01/2025 15:55 Issue of Equity RNS
02/01/2025 14:56 Net Asset Value(s) RNS
02/01/2025 10:52 Total Voting Rights RNS
31/12/2024 12:59 Net Asset Value(s) RNS
30/12/2024 13:22 Net Asset Value(s) RNS
27/12/2024 12:08 Net Asset Value(s) RNS
24/12/2024 11:57 Net Asset Value(s) RNS
23/12/2024 12:12 Net Asset Value(s) RNS
20/12/2024 13:18 Net Asset Value(s) RNS
19/12/2024 14:43 Net Asset Value(s) RNS
18/12/2024 14:44 Net Asset Value(s) RNS
17/12/2024 12:52 Net Asset Value(s) RNS
16/12/2024 13:45 Net Asset Value(s) RNS
13/12/2024 14:00 Net Asset Value(s) RNS
12/12/2024 12:36 Net Asset Value(s) RNS
12/12/2024 10:04 Block Listing Approval RNS
11/12/2024 15:49 Block Listing Application (replacement) RNS
11/12/2024 12:33 Net Asset Value(s) RNS
10/12/2024 12:52 Net Asset Value(s) RNS
09/12/2024 13:34 Net Asset Value(s) RNS
09/12/2024 09:23 Block Listing Application RNS
06/12/2024 14:09 Net Asset Value(s) RNS
05/12/2024 12:43 Net Asset Value(s) RNS
04/12/2024 12:39 Net Asset Value(s) RNS
03/12/2024 16:02 Appointment of Non-Executive Director RNS
03/12/2024 13:48 Directorate Change RNS
03/12/2024 13:31 Net Asset Value(s) RNS
03/12/2024 13:26 Result of AGM RNS
02/12/2024 16:53 Issue of Equity RNS
02/12/2024 12:47 Net Asset Value(s) RNS
02/12/2024 11:21 Total Voting Rights RNS
29/11/2024 13:16 Net Asset Value(s) RNS
28/11/2024 12:55 Net Asset Value(s) RNS
27/11/2024 15:05 Net Asset Value(s) RNS
26/11/2024 12:50 Net Asset Value(s) RNS