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

Date	Time	Date	TitleTitle (filtered)	Source
03/08/18	13:56:29	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	15:14:51	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/18	14:54:22	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	14:07:25	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:31:32	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	16:09:58	27 Jul 2018	Issue of Equity	Issue of Equity	RNS
27/07/18	15:56:42	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	13:32:46	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	13:35:03	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	13:54:17	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/18	15:01:16	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	15:21:04	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	11:00:19	19 Jul 2018	Dividend Declaration	Dividend Declaration	RNS
18/07/18	15:18:01	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	15:47:10	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	15:40:37	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	13:21:53	16 Jul 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/07/18	14:28:23	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/18	14:24:48	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	15:17:29	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	14:47:53	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/18	16:45:45	6 Jul 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/07/18	15:20:26	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	14:58:54	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	13:31:46	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	15:47:29	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	17:25:08	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	15:54:06	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	15:27:10	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	15:58:35	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	15:35:58	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	15:14:06	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	14:05:22	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	14:17:31	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	15:56:26	20 Jun 2018	Issue of Equity	Issue of Equity	RNS
20/06/18	14:54:02	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:35:42	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	14:48:42	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	14:01:46	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/18	15:05:47	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	15:13:35	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	15:18:19	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	15:09:43	8 Jun 2018	Issue of Equity	Issue of Equity	RNS
08/06/18	15:03:57	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	16:04:48	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	14:21:18	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/18	14:18:08	5 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	17:42:11	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	15:37:34	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	13:26:12	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/18	13:56:29	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	15:14:51	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/18	14:54:22	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	14:07:25	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:31:32	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	16:09:58	27 Jul 2018	Issue of Equity	Issue of Equity	RNS
27/07/18	15:56:42	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	13:32:46	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	13:35:03	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	13:54:17	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/18	15:01:16	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	15:21:04	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	11:00:19	19 Jul 2018	Dividend Declaration	Dividend Declaration	RNS
18/07/18	15:18:01	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	15:47:10	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	15:40:37	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	13:21:53	16 Jul 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/07/18	14:28:23	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/18	14:24:48	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	15:17:29	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	14:47:53	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/18	16:45:45	6 Jul 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/07/18	15:20:26	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	14:58:54	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	13:31:46	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	15:47:29	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	17:25:08	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	15:54:06	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	15:27:10	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	15:58:35	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	15:35:58	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	15:14:06	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	14:05:22	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	14:17:31	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	15:56:26	20 Jun 2018	Issue of Equity	Issue of Equity	RNS
20/06/18	14:54:02	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:35:42	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	14:48:42	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	14:01:46	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/18	15:05:47	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	15:13:35	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	15:18:19	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	15:09:43	8 Jun 2018	Issue of Equity	Issue of Equity	RNS
08/06/18	15:03:57	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	16:04:48	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	14:21:18	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/18	14:18:08	5 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	17:42:11	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	15:37:34	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	13:26:12	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/18	13:56:29	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	15:14:51	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/18	14:54:22	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	14:07:25	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:31:32	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	16:09:58	27 Jul 2018	Issue of Equity	Issue of Equity	RNS
27/07/18	15:56:42	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	13:32:46	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	13:35:03	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	13:54:17	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/18	15:01:16	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	15:21:04	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	11:00:19	19 Jul 2018	Dividend Declaration	Dividend Declaration	RNS
18/07/18	15:18:01	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	15:47:10	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	15:40:37	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	13:21:53	16 Jul 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/07/18	14:28:23	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/18	14:24:48	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	15:17:29	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	14:47:53	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/18	16:45:45	6 Jul 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/07/18	15:20:26	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	14:58:54	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	13:31:46	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	15:47:29	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	17:25:08	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	15:54:06	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	15:27:10	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	15:58:35	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	15:35:58	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	15:14:06	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	14:05:22	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	14:17:31	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	15:56:26	20 Jun 2018	Issue of Equity	Issue of Equity	RNS
20/06/18	14:54:02	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:35:42	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	14:48:42	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	14:01:46	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/18	15:05:47	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	15:13:35	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	15:18:19	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	15:09:43	8 Jun 2018	Issue of Equity	Issue of Equity	RNS
08/06/18	15:03:57	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	16:04:48	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	14:21:18	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/18	14:18:08	5 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	17:42:11	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	15:37:34	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	13:26:12	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/18	13:56:29	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	15:14:51	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/18	14:54:22	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	14:07:25	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:31:32	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/18	16:09:58	27 Jul 2018	Issue of Equity	Issue of Equity	RNS
27/07/18	15:56:42	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	13:32:46	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	13:35:03	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	13:54:17	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/18	15:01:16	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	15:21:04	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	11:00:19	19 Jul 2018	Dividend Declaration	Dividend Declaration	RNS
18/07/18	15:18:01	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	15:47:10	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	15:40:37	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	13:21:53	16 Jul 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/07/18	14:28:23	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/18	14:24:48	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	15:17:29	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	14:47:53	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/18	16:45:45	6 Jul 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
06/07/18	15:20:26	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	14:58:54	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	13:31:46	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	15:47:29	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	17:25:08	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	15:54:06	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	15:27:10	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	15:58:35	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	15:35:58	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	15:14:06	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	14:05:22	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	14:17:31	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	15:56:26	20 Jun 2018	Issue of Equity	Issue of Equity	RNS
20/06/18	14:54:02	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	13:35:42	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	14:48:42	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	14:01:46	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/18	15:05:47	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	15:13:35	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	15:18:19	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	15:09:43	8 Jun 2018	Issue of Equity	Issue of Equity	RNS
08/06/18	15:03:57	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	16:04:48	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/18	14:21:18	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/18	14:18:08	5 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	17:42:11	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	15:37:34	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	13:26:12	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 2,826 announcements

CQS New City High Yield Fund Limited RNS

CQS New City High Yield Fund Limited RNS