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

Date	Time	Date	TitleTitle (filtered)	Source
07/11/19	14:05:07	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:07:48	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	15:24:18	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	16:36:42	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	16:58:16	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/19	14:10:23	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	15:02:21	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	16:14:23	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/19	15:12:42	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:45:42	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/19	17:31:09	24 Oct 2019	Submission of Documents	Submission of Documents	RNS
24/10/19	14:13:55	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	15:29:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/19	16:16:33	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	17:35:55	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	18:31:45	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	16:34:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	17:16:43	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	12:29:45	16 Oct 2019	Dividend Declaration	Dividend Declaration	RNS
15/10/19	16:16:25	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	18:01:41	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	17:01:12	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:58:22	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	16:59:47	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	19:02:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	08:00:02	8 Oct 2019	Annual Financial Report	Annual Financial Report	RNS
07/10/19	16:58:06	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:56:31	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	17:00:51	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	17:41:24	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:56:23	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:30:35	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	16:32:07	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	15:55:52	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	16:03:52	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	16:14:25	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	16:20:12	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	15:51:17	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	08:00:04	23 Sept 2019	Amendment: Investment Management Agreement & Fees	Amendment: Investment Management Agreement & Fees	RNS
20/09/19	17:41:03	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	16:00:40	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	17:30:08	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	16:37:31	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	17:27:13	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	15:21:17	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	16:20:01	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	11:37:49	12 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
11/09/19	15:59:36	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:38:51	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:31:27	10 Sept 2019	Total Voting Rights: Amendment	Total Voting Rights: Amendment	RNS

Showing 2151–2200 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/19	14:05:07	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:07:48	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	15:24:18	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	16:36:42	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	16:58:16	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/19	14:10:23	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	15:02:21	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	16:14:23	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/19	15:12:42	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:45:42	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/19	17:31:09	24 Oct 2019	Submission of Documents	Submission of Documents	RNS
24/10/19	14:13:55	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	15:29:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/19	16:16:33	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	17:35:55	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	18:31:45	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	16:34:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	17:16:43	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	12:29:45	16 Oct 2019	Dividend Declaration	Dividend Declaration	RNS
15/10/19	16:16:25	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	18:01:41	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	17:01:12	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:58:22	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	16:59:47	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	19:02:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	08:00:02	8 Oct 2019	Annual Financial Report	Annual Financial Report	RNS
07/10/19	16:58:06	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:56:31	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	17:00:51	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	17:41:24	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:56:23	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:30:35	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	16:32:07	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	15:55:52	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	16:03:52	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	16:14:25	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	16:20:12	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	15:51:17	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	08:00:04	23 Sept 2019	Amendment: Investment Management Agreement & Fees	Amendment: Investment Management Agreement & Fees	RNS
20/09/19	17:41:03	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	16:00:40	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	17:30:08	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	16:37:31	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	17:27:13	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	15:21:17	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	16:20:01	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	11:37:49	12 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
11/09/19	15:59:36	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:38:51	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:31:27	10 Sept 2019	Total Voting Rights: Amendment	Total Voting Rights: Amendment	RNS

Showing 2151–2200 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/19	14:05:07	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:07:48	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	15:24:18	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	16:36:42	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	16:58:16	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/19	14:10:23	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	15:02:21	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	16:14:23	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/19	15:12:42	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:45:42	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/19	17:31:09	24 Oct 2019	Submission of Documents	Submission of Documents	RNS
24/10/19	14:13:55	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	15:29:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/19	16:16:33	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	17:35:55	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	18:31:45	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	16:34:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	17:16:43	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	12:29:45	16 Oct 2019	Dividend Declaration	Dividend Declaration	RNS
15/10/19	16:16:25	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	18:01:41	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	17:01:12	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:58:22	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	16:59:47	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	19:02:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	08:00:02	8 Oct 2019	Annual Financial Report	Annual Financial Report	RNS
07/10/19	16:58:06	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:56:31	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	17:00:51	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	17:41:24	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:56:23	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:30:35	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	16:32:07	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	15:55:52	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	16:03:52	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	16:14:25	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	16:20:12	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	15:51:17	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	08:00:04	23 Sept 2019	Amendment: Investment Management Agreement & Fees	Amendment: Investment Management Agreement & Fees	RNS
20/09/19	17:41:03	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	16:00:40	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	17:30:08	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	16:37:31	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	17:27:13	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	15:21:17	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	16:20:01	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	11:37:49	12 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
11/09/19	15:59:36	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:38:51	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:31:27	10 Sept 2019	Total Voting Rights: Amendment	Total Voting Rights: Amendment	RNS

Showing 2151–2200 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/19	14:05:07	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	17:07:48	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	15:24:18	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	16:36:42	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	16:58:16	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/19	14:10:23	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	15:02:21	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	16:14:23	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/19	15:12:42	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	15:45:42	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/19	17:31:09	24 Oct 2019	Submission of Documents	Submission of Documents	RNS
24/10/19	14:13:55	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	15:29:21	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/19	16:16:33	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	17:35:55	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	18:31:45	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	16:34:11	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	17:16:43	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	12:29:45	16 Oct 2019	Dividend Declaration	Dividend Declaration	RNS
15/10/19	16:16:25	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	18:01:41	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	17:01:12	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	15:58:22	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	16:59:47	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	19:02:40	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	08:00:02	8 Oct 2019	Annual Financial Report	Annual Financial Report	RNS
07/10/19	16:58:06	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	15:56:31	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	17:00:51	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	17:41:24	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:56:23	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:30:35	1 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	16:32:07	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	15:55:52	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	16:03:52	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	16:14:25	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	16:20:12	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	15:51:17	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	08:00:04	23 Sept 2019	Amendment: Investment Management Agreement & Fees	Amendment: Investment Management Agreement & Fees	RNS
20/09/19	17:41:03	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	16:00:40	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	17:30:08	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	16:37:31	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	17:27:13	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	15:21:17	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	16:20:01	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	11:37:49	12 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
11/09/19	15:59:36	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:38:51	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	16:31:27	10 Sept 2019	Total Voting Rights: Amendment	Total Voting Rights: Amendment	RNS

Showing 2151–2200 of 2,828 announcements

CQS New City High Yield Fund Limited RNS

CQS New City High Yield Fund Limited RNS