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

Date	Time	Date	TitleTitle (filtered)	Source
14/05/26	14:23:38	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	14:56:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:00:00	13 May 2026	New Directorship Notification	New Directorship Notification	RNS
12/05/26	15:07:19	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	15:22:50	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	16:41:47	8 May 2026	Issue of Equity	Issue of Equity	RNS
08/05/26	14:54:39	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	13:22:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	14:04:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	13:10:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	14:38:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	11:41:40	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	13:15:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	13:51:01	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	12:07:33	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	12:10:16	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	12:35:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:05:03	24 Apr 2026	PUBLICATION OF MONTHLY REPORT	PUBLICATION OF MONTHLY REPORT	RNS
23/04/26	14:10:15	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	13:38:40	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	12:57:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	10:55:54	21 Apr 2026	Third 2026 Interim Dividend Declaration	Third 2026 Interim Dividend Declaration	RNS
20/04/26	16:28:09	20 Apr 2026	Issue of Equity	Issue of Equity	RNS
20/04/26	13:49:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	12:22:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	13:53:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	16:34:50	15 Apr 2026	Issue of Equity	Issue of Equity	RNS
15/04/26	12:14:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	11:47:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	12:32:51	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	13:45:40	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	14:17:30	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	09:12:18	9 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/04/26	11:57:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	13:49:02	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	12:16:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	12:44:23	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	12:24:29	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	11:30:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	13:15:58	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	12:21:53	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	12:42:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	12:49:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	11:07:57	25 Mar 2026	Publication of Monthly Report	Publication of Monthly Report	RNS
24/03/26	13:46:06	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	12:00:20	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	13:30:34	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	12:39:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	15:47:04	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:43:19	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,602 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/26	14:23:38	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	14:56:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:00:00	13 May 2026	New Directorship Notification	New Directorship Notification	RNS
12/05/26	15:07:19	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	15:22:50	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	16:41:47	8 May 2026	Issue of Equity	Issue of Equity	RNS
08/05/26	14:54:39	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	13:22:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	14:04:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	13:10:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	14:38:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	11:41:40	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	13:15:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	13:51:01	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	12:07:33	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	12:10:16	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	12:35:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:05:03	24 Apr 2026	PUBLICATION OF MONTHLY REPORT	PUBLICATION OF MONTHLY REPORT	RNS
23/04/26	14:10:15	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	13:38:40	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	12:57:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	10:55:54	21 Apr 2026	Third 2026 Interim Dividend Declaration	Third 2026 Interim Dividend Declaration	RNS
20/04/26	16:28:09	20 Apr 2026	Issue of Equity	Issue of Equity	RNS
20/04/26	13:49:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	12:22:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	13:53:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	16:34:50	15 Apr 2026	Issue of Equity	Issue of Equity	RNS
15/04/26	12:14:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	11:47:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	12:32:51	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	13:45:40	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	14:17:30	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	09:12:18	9 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/04/26	11:57:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	13:49:02	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	12:16:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	12:44:23	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	12:24:29	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	11:30:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	13:15:58	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	12:21:53	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	12:42:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	12:49:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	11:07:57	25 Mar 2026	Publication of Monthly Report	Publication of Monthly Report	RNS
24/03/26	13:46:06	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	12:00:20	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	13:30:34	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	12:39:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	15:47:04	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:43:19	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,602 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/26	14:23:38	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	14:56:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:00:00	13 May 2026	New Directorship Notification	New Directorship Notification	RNS
12/05/26	15:07:19	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	15:22:50	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	16:41:47	8 May 2026	Issue of Equity	Issue of Equity	RNS
08/05/26	14:54:39	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	13:22:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	14:04:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	13:10:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	14:38:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	11:41:40	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	13:15:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	13:51:01	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	12:07:33	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	12:10:16	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	12:35:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:05:03	24 Apr 2026	PUBLICATION OF MONTHLY REPORT	PUBLICATION OF MONTHLY REPORT	RNS
23/04/26	14:10:15	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	13:38:40	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	12:57:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	10:55:54	21 Apr 2026	Third 2026 Interim Dividend Declaration	Third 2026 Interim Dividend Declaration	RNS
20/04/26	16:28:09	20 Apr 2026	Issue of Equity	Issue of Equity	RNS
20/04/26	13:49:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	12:22:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	13:53:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	16:34:50	15 Apr 2026	Issue of Equity	Issue of Equity	RNS
15/04/26	12:14:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	11:47:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	12:32:51	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	13:45:40	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	14:17:30	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	09:12:18	9 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/04/26	11:57:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	13:49:02	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	12:16:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	12:44:23	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	12:24:29	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	11:30:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	13:15:58	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	12:21:53	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	12:42:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	12:49:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	11:07:57	25 Mar 2026	Publication of Monthly Report	Publication of Monthly Report	RNS
24/03/26	13:46:06	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	12:00:20	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	13:30:34	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	12:39:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	15:47:04	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:43:19	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,602 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/26	14:23:38	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	14:56:01	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:00:00	13 May 2026	New Directorship Notification	New Directorship Notification	RNS
12/05/26	15:07:19	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	15:22:50	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	16:41:47	8 May 2026	Issue of Equity	Issue of Equity	RNS
08/05/26	14:54:39	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	13:22:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	14:04:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	13:10:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	14:38:54	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	11:41:40	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	13:15:34	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	13:51:01	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	12:07:33	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	12:10:16	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	12:35:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:05:03	24 Apr 2026	PUBLICATION OF MONTHLY REPORT	PUBLICATION OF MONTHLY REPORT	RNS
23/04/26	14:10:15	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	13:38:40	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	12:57:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	10:55:54	21 Apr 2026	Third 2026 Interim Dividend Declaration	Third 2026 Interim Dividend Declaration	RNS
20/04/26	16:28:09	20 Apr 2026	Issue of Equity	Issue of Equity	RNS
20/04/26	13:49:38	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	12:22:21	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	13:53:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	16:34:50	15 Apr 2026	Issue of Equity	Issue of Equity	RNS
15/04/26	12:14:56	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	11:47:44	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	12:32:51	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	13:45:40	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	14:17:30	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	09:12:18	9 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
08/04/26	11:57:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	13:49:02	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	12:16:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	12:44:23	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	12:24:29	1 Apr 2026	Total Voting Rights	Total Voting Rights	RNS
31/03/26	11:30:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	13:15:58	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	12:21:53	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	12:42:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	12:49:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	11:07:57	25 Mar 2026	Publication of Monthly Report	Publication of Monthly Report	RNS
24/03/26	13:46:06	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	12:00:20	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	13:30:34	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	12:39:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	15:47:04	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:43:19	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,602 announcements

CQS New City High Yield Fund Limited RNS

CQS New City High Yield Fund Limited RNS