CQS New City High Yield Fund Limited

(NCYF)
Sector: Closed End Investments
51.40p
0.40p 0.78
Last updated: 12:49:58

Company News Headlines

Date Time Headline Source
12/06/2025 12:59 Net Asset Value(s) RNS
11/06/2025 12:59 Net Asset Value(s) RNS
10/06/2025 16:55 Issue of Equity RNS
10/06/2025 13:07 Net Asset Value(s) RNS
09/06/2025 16:44 Issue of Equity RNS
09/06/2025 12:11 Net Asset Value(s) RNS
06/06/2025 16:33 Issue of Equity RNS
06/06/2025 11:31 Net Asset Value(s) RNS
05/06/2025 13:03 Net Asset Value(s) RNS
04/06/2025 13:09 Net Asset Value(s) RNS
03/06/2025 17:30 Issue of Equity RNS
03/06/2025 11:52 Net Asset Value(s) RNS
02/06/2025 16:32 Total Voting Rights RNS
02/06/2025 14:42 Net Asset Value(s) RNS
30/05/2025 12:58 Net Asset Value(s) RNS
29/05/2025 12:06 Net Asset Value(s) RNS
28/05/2025 12:12 Net Asset Value(s) RNS
27/05/2025 17:24 Issue of Equity RNS
27/05/2025 12:44 Net Asset Value(s) RNS
23/05/2025 15:57 Monthly Fact Sheet as at 30 April 2025 RNS
23/05/2025 12:13 Net Asset Value(s) RNS
22/05/2025 13:55 Net Asset Value(s) RNS
21/05/2025 13:32 Net Asset Value(s) RNS
20/05/2025 14:11 Net Asset Value(s) RNS
19/05/2025 13:08 Net Asset Value(s) RNS
19/05/2025 07:00 Block listing Interim Review RNS
16/05/2025 13:14 Net Asset Value(s) RNS
15/05/2025 13:27 Net Asset Value(s) RNS
14/05/2025 13:22 Net Asset Value(s) RNS
13/05/2025 14:41 Net Asset Value(s) RNS
12/05/2025 14:20 Net Asset Value(s) RNS
12/05/2025 09:48 Issue of Equity RNS
08/05/2025 17:03 Issue of Equity RNS
08/05/2025 12:46 Net Asset Value(s) RNS
07/05/2025 12:53 Net Asset Value(s) RNS
06/05/2025 13:46 Net Asset Value(s) RNS
02/05/2025 17:16 Issue of Equity RNS
02/05/2025 14:42 Net Asset Value(s) RNS
01/05/2025 15:02 Total Voting Rights RNS
01/05/2025 12:56 Net Asset Value(s) RNS
30/04/2025 13:58 Net Asset Value(s) RNS
29/04/2025 13:16 Net Asset Value(s) RNS
28/04/2025 15:08 Net Asset Value(s) RNS
25/04/2025 11:52 Net Asset Value(s) RNS
24/04/2025 13:15 Net Asset Value(s) RNS
23/04/2025 12:54 Net Asset Value(s) RNS
22/04/2025 13:46 Net Asset Value(s) RNS
22/04/2025 11:28 Dividend Declaration RNS
17/04/2025 12:07 Net Asset Value(s) RNS
17/04/2025 07:00 Monthly Fact Sheet as at 31 March 2025 RNS