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

Date	Time	Date	TitleTitle (filtered)	Source
10/09/19	16:29:05	10 Sept 2019	Issue of Equity	Issue of Equity	RNS
09/09/19	16:59:43	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	16:10:08	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	17:42:38	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	17:12:05	5 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
04/09/19	16:07:05	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	16:57:03	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	18:23:20	2 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
02/09/19	17:05:39	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	14:26:34	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	15:33:30	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	17:33:42	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	16:30:01	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	15:58:25	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	16:56:14	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	15:43:46	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	17:16:39	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	17:31:38	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	08:00:04	19 Aug 2019	Issue of Equity	Issue of Equity	RNS
16/08/19	16:43:07	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	19:01:29	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	17:21:35	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	18:02:56	13 Aug 2019	NAV misstatement	NAV misstatement	RNS
13/08/19	15:44:29	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	18:13:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	15:21:37	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	16:31:57	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	15:41:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	17:16:03	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	16:16:08	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	08:00:04	5 Aug 2019	Issue of Equity	Issue of Equity	RNS
02/08/19	17:02:27	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	17:37:21	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:53:54	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	16:55:25	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	13:39:10	30 Jul 2019	Update research from QuotedData	Update research from QuotedData	RNS
29/07/19	15:35:42	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	17:08:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	12:55:52	26 Jul 2019	Net Asset Value(s) replacement	Net Asset Value(s) replacement	RNS
25/07/19	18:34:52	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	15:45:43	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	15:26:02	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	16:34:02	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	15:55:48	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	15:09:22	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	16:19:14	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:52:51	17 Jul 2019	Dividend Declaration	Dividend Declaration	RNS
16/07/19	16:18:39	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	16:11:38	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	16:05:21	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/09/19	16:29:05	10 Sept 2019	Issue of Equity	Issue of Equity	RNS
09/09/19	16:59:43	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	16:10:08	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	17:42:38	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	17:12:05	5 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
04/09/19	16:07:05	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	16:57:03	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	18:23:20	2 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
02/09/19	17:05:39	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	14:26:34	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	15:33:30	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	17:33:42	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	16:30:01	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	15:58:25	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	16:56:14	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	15:43:46	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	17:16:39	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	17:31:38	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	08:00:04	19 Aug 2019	Issue of Equity	Issue of Equity	RNS
16/08/19	16:43:07	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	19:01:29	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	17:21:35	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	18:02:56	13 Aug 2019	NAV misstatement	NAV misstatement	RNS
13/08/19	15:44:29	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	18:13:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	15:21:37	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	16:31:57	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	15:41:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	17:16:03	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	16:16:08	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	08:00:04	5 Aug 2019	Issue of Equity	Issue of Equity	RNS
02/08/19	17:02:27	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	17:37:21	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:53:54	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	16:55:25	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	13:39:10	30 Jul 2019	Update research from QuotedData	Update research from QuotedData	RNS
29/07/19	15:35:42	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	17:08:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	12:55:52	26 Jul 2019	Net Asset Value(s) replacement	Net Asset Value(s) replacement	RNS
25/07/19	18:34:52	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	15:45:43	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	15:26:02	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	16:34:02	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	15:55:48	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	15:09:22	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	16:19:14	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:52:51	17 Jul 2019	Dividend Declaration	Dividend Declaration	RNS
16/07/19	16:18:39	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	16:11:38	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	16:05:21	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/09/19	16:29:05	10 Sept 2019	Issue of Equity	Issue of Equity	RNS
09/09/19	16:59:43	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	16:10:08	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	17:42:38	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	17:12:05	5 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
04/09/19	16:07:05	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	16:57:03	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	18:23:20	2 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
02/09/19	17:05:39	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	14:26:34	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	15:33:30	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	17:33:42	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	16:30:01	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	15:58:25	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	16:56:14	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	15:43:46	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	17:16:39	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	17:31:38	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	08:00:04	19 Aug 2019	Issue of Equity	Issue of Equity	RNS
16/08/19	16:43:07	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	19:01:29	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	17:21:35	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	18:02:56	13 Aug 2019	NAV misstatement	NAV misstatement	RNS
13/08/19	15:44:29	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	18:13:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	15:21:37	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	16:31:57	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	15:41:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	17:16:03	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	16:16:08	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	08:00:04	5 Aug 2019	Issue of Equity	Issue of Equity	RNS
02/08/19	17:02:27	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	17:37:21	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:53:54	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	16:55:25	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	13:39:10	30 Jul 2019	Update research from QuotedData	Update research from QuotedData	RNS
29/07/19	15:35:42	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	17:08:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	12:55:52	26 Jul 2019	Net Asset Value(s) replacement	Net Asset Value(s) replacement	RNS
25/07/19	18:34:52	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	15:45:43	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	15:26:02	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	16:34:02	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	15:55:48	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	15:09:22	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	16:19:14	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:52:51	17 Jul 2019	Dividend Declaration	Dividend Declaration	RNS
16/07/19	16:18:39	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	16:11:38	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	16:05:21	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/09/19	16:29:05	10 Sept 2019	Issue of Equity	Issue of Equity	RNS
09/09/19	16:59:43	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	16:10:08	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	17:42:38	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	17:12:05	5 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
04/09/19	16:07:05	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	16:57:03	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	18:23:20	2 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
02/09/19	17:05:39	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	14:26:34	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	15:33:30	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	17:33:42	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	16:30:01	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	15:58:25	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	16:56:14	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	15:43:46	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	17:16:39	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	17:31:38	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	08:00:04	19 Aug 2019	Issue of Equity	Issue of Equity	RNS
16/08/19	16:43:07	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	19:01:29	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	17:21:35	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	18:02:56	13 Aug 2019	NAV misstatement	NAV misstatement	RNS
13/08/19	15:44:29	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	18:13:12	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	15:21:37	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	16:31:57	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	15:41:37	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	17:16:03	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	16:16:08	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	08:00:04	5 Aug 2019	Issue of Equity	Issue of Equity	RNS
02/08/19	17:02:27	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	17:37:21	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	15:53:54	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	16:55:25	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	13:39:10	30 Jul 2019	Update research from QuotedData	Update research from QuotedData	RNS
29/07/19	15:35:42	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	17:08:25	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	12:55:52	26 Jul 2019	Net Asset Value(s) replacement	Net Asset Value(s) replacement	RNS
25/07/19	18:34:52	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	15:45:43	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	15:26:02	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	16:34:02	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	15:55:48	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	15:09:22	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	16:19:14	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:52:51	17 Jul 2019	Dividend Declaration	Dividend Declaration	RNS
16/07/19	16:18:39	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	16:11:38	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	16:05:21	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,828 announcements

CQS New City High Yield Fund Limited RNS

CQS New City High Yield Fund Limited RNS