CQS New City High Yield Fund Limited

(NCYF)
Sector: Closed End Investments
52.20p
0.60p 1.16
Last updated: 16:52:01

Company News Headlines

Date Time Headline Source
04/07/2025 16:12 Net Asset Value(s) RNS
03/07/2025 16:13 Net Asset Value(s) RNS
02/07/2025 13:28 Net Asset Value(s) RNS
01/07/2025 14:47 Net Asset Value(s) RNS
01/07/2025 11:02 Total Voting Rights RNS
30/06/2025 16:15 Director/PDMR Shareholding RNS
30/06/2025 12:23 Net Asset Value(s) RNS
27/06/2025 14:16 Net Asset Value(s) RNS
26/06/2025 15:04 Net Asset Value(s) RNS
25/06/2025 12:31 Net Asset Value(s) RNS
24/06/2025 11:47 Net Asset Value(s) RNS
23/06/2025 14:10 Net Asset Value(s) RNS
20/06/2025 16:20 Issue of Equity RNS
20/06/2025 13:10 Net Asset Value(s) RNS
20/06/2025 07:00 Monthly Fact Sheet as at 31 May 2025 RNS
19/06/2025 13:01 Net Asset Value(s) RNS
18/06/2025 12:31 Net Asset Value(s) RNS
17/06/2025 16:51 Issue of Equity RNS
17/06/2025 14:05 Net Asset Value(s) RNS
16/06/2025 14:39 Net Asset Value(s) RNS
13/06/2025 12:45 Net Asset Value(s) RNS
12/06/2025 16:56 Issue of Equity RNS
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