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

Date	Time	Date	TitleTitle (filtered)	Source
07/05/19	15:07:16	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	13:32:52	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	14:16:51	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	10:29:09	2 May 2019	Total Voting Rights	Total Voting Rights	RNS
01/05/19	14:02:42	1 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	15:05:55	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	17:57:33	29 Apr 2019	Issue of Equity	Issue of Equity	RNS
29/04/19	14:28:16	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	13:50:30	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:40:33	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	13:17:48	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	13:29:54	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	13:34:45	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/19	13:43:11	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	16:52:07	16 Apr 2019	Issue of Equity	Issue of Equity	RNS
16/04/19	15:21:28	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	17:09:17	15 Apr 2019	Issue of Equity	Issue of Equity	RNS
15/04/19	13:35:36	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/19	15:01:08	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/19	11:34:33	12 Apr 2019	Dividend Declaration	Dividend Declaration	RNS
11/04/19	15:17:38	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/19	13:51:19	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/19	18:00:57	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	14:15:41	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/19	15:40:22	4 Apr 2019	Total Voting Rights	Total Voting Rights	RNS
04/04/19	15:12:40	4 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/19	13:27:04	3 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/19	15:23:46	2 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/19	15:20:07	1 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	13:13:22	29 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	07:00:02	29 Mar 2019	Issue of Equity	Issue of Equity	RNS
28/03/19	14:26:51	28 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/19	13:55:25	27 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/19	13:38:15	26 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/19	14:46:45	25 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/19	11:49:32	22 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/19	12:17:23	21 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/19	12:54:12	20 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/19	12:55:36	19 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/19	16:53:38	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/19	11:39:12	18 Mar 2019	Issue of Equity	Issue of Equity	RNS
15/03/19	15:47:19	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/19	16:35:56	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/19	14:48:06	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/19	15:41:16	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	15:48:55	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	14:35:11	11 Mar 2019	Half-year Report	Half-year Report	RNS
08/03/19	14:49:29	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/19	13:20:46	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/19	13:55:58	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/05/19	15:07:16	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	13:32:52	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	14:16:51	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	10:29:09	2 May 2019	Total Voting Rights	Total Voting Rights	RNS
01/05/19	14:02:42	1 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	15:05:55	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	17:57:33	29 Apr 2019	Issue of Equity	Issue of Equity	RNS
29/04/19	14:28:16	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	13:50:30	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:40:33	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	13:17:48	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	13:29:54	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	13:34:45	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/19	13:43:11	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	16:52:07	16 Apr 2019	Issue of Equity	Issue of Equity	RNS
16/04/19	15:21:28	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	17:09:17	15 Apr 2019	Issue of Equity	Issue of Equity	RNS
15/04/19	13:35:36	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/19	15:01:08	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/19	11:34:33	12 Apr 2019	Dividend Declaration	Dividend Declaration	RNS
11/04/19	15:17:38	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/19	13:51:19	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/19	18:00:57	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	14:15:41	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/19	15:40:22	4 Apr 2019	Total Voting Rights	Total Voting Rights	RNS
04/04/19	15:12:40	4 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/19	13:27:04	3 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/19	15:23:46	2 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/19	15:20:07	1 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	13:13:22	29 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	07:00:02	29 Mar 2019	Issue of Equity	Issue of Equity	RNS
28/03/19	14:26:51	28 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/19	13:55:25	27 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/19	13:38:15	26 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/19	14:46:45	25 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/19	11:49:32	22 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/19	12:17:23	21 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/19	12:54:12	20 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/19	12:55:36	19 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/19	16:53:38	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/19	11:39:12	18 Mar 2019	Issue of Equity	Issue of Equity	RNS
15/03/19	15:47:19	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/19	16:35:56	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/19	14:48:06	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/19	15:41:16	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	15:48:55	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	14:35:11	11 Mar 2019	Half-year Report	Half-year Report	RNS
08/03/19	14:49:29	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/19	13:20:46	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/19	13:55:58	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/05/19	15:07:16	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	13:32:52	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	14:16:51	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	10:29:09	2 May 2019	Total Voting Rights	Total Voting Rights	RNS
01/05/19	14:02:42	1 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	15:05:55	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	17:57:33	29 Apr 2019	Issue of Equity	Issue of Equity	RNS
29/04/19	14:28:16	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	13:50:30	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:40:33	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	13:17:48	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	13:29:54	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	13:34:45	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/19	13:43:11	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	16:52:07	16 Apr 2019	Issue of Equity	Issue of Equity	RNS
16/04/19	15:21:28	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	17:09:17	15 Apr 2019	Issue of Equity	Issue of Equity	RNS
15/04/19	13:35:36	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/19	15:01:08	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/19	11:34:33	12 Apr 2019	Dividend Declaration	Dividend Declaration	RNS
11/04/19	15:17:38	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/19	13:51:19	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/19	18:00:57	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	14:15:41	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/19	15:40:22	4 Apr 2019	Total Voting Rights	Total Voting Rights	RNS
04/04/19	15:12:40	4 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/19	13:27:04	3 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/19	15:23:46	2 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/19	15:20:07	1 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	13:13:22	29 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	07:00:02	29 Mar 2019	Issue of Equity	Issue of Equity	RNS
28/03/19	14:26:51	28 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/19	13:55:25	27 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/19	13:38:15	26 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/19	14:46:45	25 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/19	11:49:32	22 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/19	12:17:23	21 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/19	12:54:12	20 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/19	12:55:36	19 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/19	16:53:38	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/19	11:39:12	18 Mar 2019	Issue of Equity	Issue of Equity	RNS
15/03/19	15:47:19	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/19	16:35:56	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/19	14:48:06	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/19	15:41:16	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	15:48:55	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	14:35:11	11 Mar 2019	Half-year Report	Half-year Report	RNS
08/03/19	14:49:29	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/19	13:20:46	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/19	13:55:58	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,828 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/05/19	15:07:16	7 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/19	13:32:52	3 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	14:16:51	2 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/19	10:29:09	2 May 2019	Total Voting Rights	Total Voting Rights	RNS
01/05/19	14:02:42	1 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/19	15:05:55	30 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/19	17:57:33	29 Apr 2019	Issue of Equity	Issue of Equity	RNS
29/04/19	14:28:16	29 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/19	13:50:30	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/19	13:40:33	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/19	13:17:48	24 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/19	13:29:54	23 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/19	13:34:45	18 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/19	13:43:11	17 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/19	16:52:07	16 Apr 2019	Issue of Equity	Issue of Equity	RNS
16/04/19	15:21:28	16 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/19	17:09:17	15 Apr 2019	Issue of Equity	Issue of Equity	RNS
15/04/19	13:35:36	15 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/19	15:01:08	12 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/19	11:34:33	12 Apr 2019	Dividend Declaration	Dividend Declaration	RNS
11/04/19	15:17:38	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/19	13:51:19	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/19	18:00:57	8 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/19	14:15:41	5 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/19	15:40:22	4 Apr 2019	Total Voting Rights	Total Voting Rights	RNS
04/04/19	15:12:40	4 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/19	13:27:04	3 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/19	15:23:46	2 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/19	15:20:07	1 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	13:13:22	29 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/19	07:00:02	29 Mar 2019	Issue of Equity	Issue of Equity	RNS
28/03/19	14:26:51	28 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/19	13:55:25	27 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/19	13:38:15	26 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/19	14:46:45	25 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/19	11:49:32	22 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/19	12:17:23	21 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/19	12:54:12	20 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/19	12:55:36	19 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/19	16:53:38	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/19	11:39:12	18 Mar 2019	Issue of Equity	Issue of Equity	RNS
15/03/19	15:47:19	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/19	16:35:56	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/19	14:48:06	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/19	15:41:16	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	15:48:55	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	14:35:11	11 Mar 2019	Half-year Report	Half-year Report	RNS
08/03/19	14:49:29	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/19	13:20:46	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/19	13:55:58	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,828 announcements

CQS New City High Yield Fund Limited RNS

CQS New City High Yield Fund Limited RNS