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

Date	Time	Date	TitleTitle (filtered)	Source
16/12/21	12:58:14	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	13:09:43	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	12:47:23	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	16:56:52	13 Dec 2021	Issue of Equity	Issue of Equity	RNS
13/12/21	13:14:35	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:45:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	12:51:05	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	12:25:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:55:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:42:29	7 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/12/21	13:01:15	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	13:41:20	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	12:13:36	3 Dec 2021	Issue of Equity	Issue of Equity	RNS
02/12/21	16:06:39	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	15:20:46	2 Dec 2021	Result of AGM	Result of AGM	RNS
01/12/21	13:36:49	1 Dec 2021	Total Voting Rights	Total Voting Rights	RNS
01/12/21	13:13:32	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:25:42	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	14:04:19	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	13:03:47	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	12:33:36	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:36:09	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	12:00:45	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	12:21:14	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	12:08:00	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	12:25:31	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	13:13:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	13:14:34	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	12:27:40	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:42:39	15 Nov 2021	Block listing Interim Review	Block listing Interim Review	RNS
12/11/21	16:27:41	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	12:32:53	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	13:02:51	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:39:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:49:47	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	12:30:14	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	17:20:23	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:34:44	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:40:48	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	15:54:58	1 Nov 2021	Notice of AGM	Notice of AGM	RNS
01/11/21	13:50:12	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	17:13:07	29 Oct 2021	Issue of Equity	Issue of Equity	RNS
29/10/21	16:20:56	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	07:00:03	29 Oct 2021	Issue of Equity	Issue of Equity	RNS
28/10/21	12:34:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	13:29:21	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	15:03:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:25	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	15:32:37	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	13:26:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 1,602 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/12/21	12:58:14	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	13:09:43	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	12:47:23	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	16:56:52	13 Dec 2021	Issue of Equity	Issue of Equity	RNS
13/12/21	13:14:35	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:45:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	12:51:05	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	12:25:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:55:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:42:29	7 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/12/21	13:01:15	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	13:41:20	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	12:13:36	3 Dec 2021	Issue of Equity	Issue of Equity	RNS
02/12/21	16:06:39	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	15:20:46	2 Dec 2021	Result of AGM	Result of AGM	RNS
01/12/21	13:36:49	1 Dec 2021	Total Voting Rights	Total Voting Rights	RNS
01/12/21	13:13:32	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:25:42	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	14:04:19	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	13:03:47	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	12:33:36	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:36:09	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	12:00:45	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	12:21:14	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	12:08:00	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	12:25:31	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	13:13:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	13:14:34	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	12:27:40	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:42:39	15 Nov 2021	Block listing Interim Review	Block listing Interim Review	RNS
12/11/21	16:27:41	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	12:32:53	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	13:02:51	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:39:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:49:47	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	12:30:14	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	17:20:23	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:34:44	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:40:48	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	15:54:58	1 Nov 2021	Notice of AGM	Notice of AGM	RNS
01/11/21	13:50:12	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	17:13:07	29 Oct 2021	Issue of Equity	Issue of Equity	RNS
29/10/21	16:20:56	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	07:00:03	29 Oct 2021	Issue of Equity	Issue of Equity	RNS
28/10/21	12:34:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	13:29:21	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	15:03:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:25	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	15:32:37	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	13:26:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 1,602 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/12/21	12:58:14	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	13:09:43	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	12:47:23	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	16:56:52	13 Dec 2021	Issue of Equity	Issue of Equity	RNS
13/12/21	13:14:35	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:45:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	12:51:05	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	12:25:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:55:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:42:29	7 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/12/21	13:01:15	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	13:41:20	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	12:13:36	3 Dec 2021	Issue of Equity	Issue of Equity	RNS
02/12/21	16:06:39	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	15:20:46	2 Dec 2021	Result of AGM	Result of AGM	RNS
01/12/21	13:36:49	1 Dec 2021	Total Voting Rights	Total Voting Rights	RNS
01/12/21	13:13:32	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:25:42	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	14:04:19	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	13:03:47	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	12:33:36	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:36:09	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	12:00:45	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	12:21:14	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	12:08:00	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	12:25:31	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	13:13:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	13:14:34	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	12:27:40	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:42:39	15 Nov 2021	Block listing Interim Review	Block listing Interim Review	RNS
12/11/21	16:27:41	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	12:32:53	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	13:02:51	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:39:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:49:47	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	12:30:14	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	17:20:23	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:34:44	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:40:48	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	15:54:58	1 Nov 2021	Notice of AGM	Notice of AGM	RNS
01/11/21	13:50:12	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	17:13:07	29 Oct 2021	Issue of Equity	Issue of Equity	RNS
29/10/21	16:20:56	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	07:00:03	29 Oct 2021	Issue of Equity	Issue of Equity	RNS
28/10/21	12:34:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	13:29:21	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	15:03:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:25	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	15:32:37	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	13:26:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 1,602 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/12/21	12:58:14	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	13:09:43	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	12:47:23	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	16:56:52	13 Dec 2021	Issue of Equity	Issue of Equity	RNS
13/12/21	13:14:35	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:45:38	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	12:51:05	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	12:25:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:55:05	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:42:29	7 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/12/21	13:01:15	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	13:41:20	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	12:13:36	3 Dec 2021	Issue of Equity	Issue of Equity	RNS
02/12/21	16:06:39	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	15:20:46	2 Dec 2021	Result of AGM	Result of AGM	RNS
01/12/21	13:36:49	1 Dec 2021	Total Voting Rights	Total Voting Rights	RNS
01/12/21	13:13:32	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:25:42	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	14:04:19	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	13:03:47	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	12:33:36	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:36:09	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	12:00:45	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	12:21:14	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	12:08:00	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	12:25:31	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	13:13:34	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	13:14:34	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	12:27:40	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	10:42:39	15 Nov 2021	Block listing Interim Review	Block listing Interim Review	RNS
12/11/21	16:27:41	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	12:32:53	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	13:02:51	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:39:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:49:47	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	12:30:14	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	17:20:23	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:34:44	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	13:40:48	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/21	15:54:58	1 Nov 2021	Notice of AGM	Notice of AGM	RNS
01/11/21	13:50:12	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	17:13:07	29 Oct 2021	Issue of Equity	Issue of Equity	RNS
29/10/21	16:20:56	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/21	07:00:03	29 Oct 2021	Issue of Equity	Issue of Equity	RNS
28/10/21	12:34:07	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/21	13:29:21	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/21	15:03:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/21	13:17:25	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/21	15:32:37	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/21	13:26:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1501–1550 of 1,602 announcements

CQS New City High Yield Fund Limited RNS

CQS New City High Yield Fund Limited RNS