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

Date	Time	Date	TitleTitle (filtered)	Source
30/05/18	15:10:16	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	17:04:30	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	14:14:42	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	13:41:41	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	13:56:08	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	13:47:45	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	12:23:27	18 May 2018	Outsourcing Arrangement	Outsourcing Arrangement	RNS
17/05/18	16:04:10	17 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
17/05/18	15:06:37	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	14:11:31	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	15:51:15	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	16:43:30	11 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
11/05/18	14:47:44	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	15:24:51	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	11:41:59	10 May 2018	Block Listing Application	Block Listing Application	RNS
09/05/18	14:46:20	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	15:37:52	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	17:32:51	4 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
04/05/18	15:34:12	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	14:56:18	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	16:23:31	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	16:16:52	30 Apr 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
30/04/18	16:10:21	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	15:54:34	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	15:25:51	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	14:59:25	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:39:10	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	16:19:35	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	16:11:10	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	14:02:46	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	11:49:56	18 Apr 2018	Dividend Declaration	Dividend Declaration	RNS
17/04/18	13:33:30	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	14:14:56	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/18	15:01:29	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	15:17:48	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	16:44:25	11 Apr 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
10/04/18	15:26:23	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	14:46:43	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/18	15:23:22	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	15:12:11	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	15:45:06	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	15:32:09	3 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	15:31:44	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	15:25:50	29 Mar 2018	Initiation research from QuotedData	Initiation research from QuotedData	RNS
28/03/18	15:34:01	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	15:15:35	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	15:04:11	26 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	08:00:03	26 Mar 2018	Half-year Report	Half-year Report	RNS
23/03/18	15:14:28	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/18	14:40:36	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2551–2600 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/18	15:10:16	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	17:04:30	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	14:14:42	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	13:41:41	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	13:56:08	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	13:47:45	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	12:23:27	18 May 2018	Outsourcing Arrangement	Outsourcing Arrangement	RNS
17/05/18	16:04:10	17 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
17/05/18	15:06:37	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	14:11:31	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	15:51:15	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	16:43:30	11 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
11/05/18	14:47:44	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	15:24:51	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	11:41:59	10 May 2018	Block Listing Application	Block Listing Application	RNS
09/05/18	14:46:20	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	15:37:52	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	17:32:51	4 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
04/05/18	15:34:12	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	14:56:18	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	16:23:31	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	16:16:52	30 Apr 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
30/04/18	16:10:21	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	15:54:34	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	15:25:51	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	14:59:25	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:39:10	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	16:19:35	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	16:11:10	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	14:02:46	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	11:49:56	18 Apr 2018	Dividend Declaration	Dividend Declaration	RNS
17/04/18	13:33:30	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	14:14:56	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/18	15:01:29	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	15:17:48	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	16:44:25	11 Apr 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
10/04/18	15:26:23	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	14:46:43	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/18	15:23:22	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	15:12:11	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	15:45:06	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	15:32:09	3 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	15:31:44	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	15:25:50	29 Mar 2018	Initiation research from QuotedData	Initiation research from QuotedData	RNS
28/03/18	15:34:01	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	15:15:35	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	15:04:11	26 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	08:00:03	26 Mar 2018	Half-year Report	Half-year Report	RNS
23/03/18	15:14:28	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/18	14:40:36	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2551–2600 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/18	15:10:16	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	17:04:30	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	14:14:42	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	13:41:41	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	13:56:08	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	13:47:45	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	12:23:27	18 May 2018	Outsourcing Arrangement	Outsourcing Arrangement	RNS
17/05/18	16:04:10	17 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
17/05/18	15:06:37	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	14:11:31	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	15:51:15	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	16:43:30	11 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
11/05/18	14:47:44	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	15:24:51	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	11:41:59	10 May 2018	Block Listing Application	Block Listing Application	RNS
09/05/18	14:46:20	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	15:37:52	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	17:32:51	4 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
04/05/18	15:34:12	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	14:56:18	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	16:23:31	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	16:16:52	30 Apr 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
30/04/18	16:10:21	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	15:54:34	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	15:25:51	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	14:59:25	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:39:10	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	16:19:35	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	16:11:10	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	14:02:46	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	11:49:56	18 Apr 2018	Dividend Declaration	Dividend Declaration	RNS
17/04/18	13:33:30	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	14:14:56	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/18	15:01:29	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	15:17:48	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	16:44:25	11 Apr 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
10/04/18	15:26:23	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	14:46:43	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/18	15:23:22	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	15:12:11	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	15:45:06	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	15:32:09	3 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	15:31:44	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	15:25:50	29 Mar 2018	Initiation research from QuotedData	Initiation research from QuotedData	RNS
28/03/18	15:34:01	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	15:15:35	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	15:04:11	26 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	08:00:03	26 Mar 2018	Half-year Report	Half-year Report	RNS
23/03/18	15:14:28	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/18	14:40:36	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2551–2600 of 2,826 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/18	15:10:16	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	17:04:30	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	14:14:42	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	13:41:41	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	13:56:08	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	13:47:45	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	12:23:27	18 May 2018	Outsourcing Arrangement	Outsourcing Arrangement	RNS
17/05/18	16:04:10	17 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
17/05/18	15:06:37	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	14:11:31	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	15:51:15	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	16:43:30	11 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
11/05/18	14:47:44	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	15:24:51	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	11:41:59	10 May 2018	Block Listing Application	Block Listing Application	RNS
09/05/18	14:46:20	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	15:37:52	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	17:32:51	4 May 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
04/05/18	15:34:12	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	14:56:18	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	16:23:31	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	16:16:52	30 Apr 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
30/04/18	16:10:21	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	15:54:34	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	15:25:51	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	14:59:25	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	13:39:10	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/18	16:19:35	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	16:11:10	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	14:02:46	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/18	11:49:56	18 Apr 2018	Dividend Declaration	Dividend Declaration	RNS
17/04/18	13:33:30	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	14:14:56	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/18	15:01:29	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/18	15:17:48	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	16:44:25	11 Apr 2018	Sale of Treasury Shares	Sale of Treasury Shares	RNS
10/04/18	15:26:23	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	14:46:43	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/18	15:23:22	6 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/18	15:12:11	5 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	15:45:06	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	15:32:09	3 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	15:31:44	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	15:25:50	29 Mar 2018	Initiation research from QuotedData	Initiation research from QuotedData	RNS
28/03/18	15:34:01	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	15:15:35	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	15:04:11	26 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	08:00:03	26 Mar 2018	Half-year Report	Half-year Report	RNS
23/03/18	15:14:28	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/18	14:40:36	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2551–2600 of 2,826 announcements

CQS New City High Yield Fund Limited RNS

CQS New City High Yield Fund Limited RNS