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

Date	Time	Date	TitleTitle (filtered)	Source
22/10/18	15:13:05	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	15:22:45	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	12:43:35	17 Oct 2018	Dividend Declaration	Dividend Declaration	RNS
16/10/18	13:53:07	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	14:44:26	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	15:12:36	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	15:30:07	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/18	15:27:18	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/18	15:08:00	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	15:26:54	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	17:48:41	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/18	17:34:44	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	17:33:45	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	17:52:12	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/18	17:38:16	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	17:56:25	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	17:36:52	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	17:14:29	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	17:42:58	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/18	13:44:43	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/18	14:26:36	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/18	14:49:58	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	15:20:26	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/18	15:28:00	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	15:06:02	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	16:05:16	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/18	14:04:19	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	14:10:39	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	13:27:04	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	15:17:27	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/18	15:19:08	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	13:54:07	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	13:36:50	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	13:54:12	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	13:20:10	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/18	13:06:52	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	15:28:34	28 Aug 2018	Issue of Equity	Issue of Equity	RNS
22/08/18	15:02:50	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	13:52:17	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	12:51:51	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	13:26:04	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	15:19:25	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	15:43:22	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	15:05:19	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	15:12:34	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	14:54:41	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	13:55:40	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	15:33:39	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	13:40:04	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	13:44:28	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/18	15:13:05	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	15:22:45	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	12:43:35	17 Oct 2018	Dividend Declaration	Dividend Declaration	RNS
16/10/18	13:53:07	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	14:44:26	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	15:12:36	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	15:30:07	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/18	15:27:18	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/18	15:08:00	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	15:26:54	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	17:48:41	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/18	17:34:44	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	17:33:45	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	17:52:12	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/18	17:38:16	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	17:56:25	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	17:36:52	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	17:14:29	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	17:42:58	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/18	13:44:43	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/18	14:26:36	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/18	14:49:58	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	15:20:26	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/18	15:28:00	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	15:06:02	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	16:05:16	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/18	14:04:19	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	14:10:39	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	13:27:04	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	15:17:27	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/18	15:19:08	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	13:54:07	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	13:36:50	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	13:54:12	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	13:20:10	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/18	13:06:52	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	15:28:34	28 Aug 2018	Issue of Equity	Issue of Equity	RNS
22/08/18	15:02:50	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	13:52:17	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	12:51:51	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	13:26:04	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	15:19:25	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	15:43:22	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	15:05:19	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	15:12:34	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	14:54:41	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	13:55:40	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	15:33:39	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	13:40:04	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	13:44:28	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/18	15:13:05	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	15:22:45	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	12:43:35	17 Oct 2018	Dividend Declaration	Dividend Declaration	RNS
16/10/18	13:53:07	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	14:44:26	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	15:12:36	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	15:30:07	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/18	15:27:18	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/18	15:08:00	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	15:26:54	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	17:48:41	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/18	17:34:44	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	17:33:45	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	17:52:12	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/18	17:38:16	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	17:56:25	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	17:36:52	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	17:14:29	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	17:42:58	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/18	13:44:43	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/18	14:26:36	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/18	14:49:58	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	15:20:26	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/18	15:28:00	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	15:06:02	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	16:05:16	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/18	14:04:19	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	14:10:39	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	13:27:04	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	15:17:27	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/18	15:19:08	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	13:54:07	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	13:36:50	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	13:54:12	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	13:20:10	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/18	13:06:52	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	15:28:34	28 Aug 2018	Issue of Equity	Issue of Equity	RNS
22/08/18	15:02:50	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	13:52:17	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	12:51:51	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	13:26:04	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	15:19:25	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	15:43:22	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	15:05:19	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	15:12:34	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	14:54:41	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	13:55:40	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	15:33:39	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	13:40:04	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	13:44:28	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/10/18	15:13:05	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	15:22:45	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	12:43:35	17 Oct 2018	Dividend Declaration	Dividend Declaration	RNS
16/10/18	13:53:07	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	14:44:26	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	15:12:36	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	15:30:07	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/18	15:27:18	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/18	15:08:00	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/18	15:26:54	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	17:48:41	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/18	17:34:44	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	17:33:45	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	17:52:12	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/18	17:38:16	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/18	17:56:25	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/18	17:36:52	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/18	17:14:29	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/18	17:42:58	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/18	13:44:43	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/18	14:26:36	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/18	14:49:58	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/18	15:20:26	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/18	15:28:00	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/18	15:06:02	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/18	16:05:16	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/18	14:04:19	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	14:10:39	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	13:27:04	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/18	15:17:27	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/18	15:19:08	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/18	13:54:07	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	13:36:50	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/18	13:54:12	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	13:20:10	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/18	13:06:52	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	15:28:34	28 Aug 2018	Issue of Equity	Issue of Equity	RNS
22/08/18	15:02:50	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	13:52:17	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	12:51:51	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	13:26:04	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/18	15:19:25	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	15:43:22	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	15:05:19	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	15:12:34	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/18	14:54:41	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/18	13:55:40	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/18	15:33:39	8 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	13:40:04	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	13:44:28	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 2,826 announcements

CQS New City High Yield Fund Limited RNS

CQS New City High Yield Fund Limited RNS