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CQS New City High Yield (NCYF)

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25-Feb-2015 01:16 PM

New City High Yield NAV falls

New City High Yield Fund's net asset value fell by 2.1% in the six months to the end of December on a total return basis. The company said its primary investment focus is to provide shareholders with a high dividend yield, and while its net asset v
03-Feb-2015 03:58 PM

New City's latest equity issue

New City High Yield Fund has announced that, conditional only on Admission becoming effective, it has allotted, by way of a tap issue in response to market demand, 10,250,000 new ordinary shares of no par value for cash, at a price of 60.50p per share, a
26-Feb-2014 01:37 PM

New City High Yield NAV up

New City High Yield Fund's net asset value rose by 4.4% in the six months to the end of December on a total return basis. The share price total return was better still at 8.6%, and the share price stood at a premium of 5.4% to net asset value at 31
19-Nov-2013 02:39 PM

New City High Yield NAV up

New City High Yield Fund's net asset value per share rose by 1.3% in the three months to the end of September on a total return basis. At 2:39pm: (LON:NCYF) New City High Yield Fund Ltd share price was +0.38p at 63.13p Story provided by StockMar
02-Nov-2012 01:41 PM

New City High Yield schedules AGM

New City High Yield Fund will hold its annual general meeting at Ordnance House, 31 Pier Road, St Helier, Jersey, on 13 December at 11.00 a.m. At 1:41pm: (LON:NCYF) share price was +0.01p at 62.63p Story provided by StockMarketWire.com...
18-May-2010 03:13 PM

New City High Yield NAV up 8.6%

New City High Yield Fund's net asset value per share rose by 8.6% in the three months to the end of March on a total return basis. The share price rose by 9.1% during the period. Story provided by Business Financial Newswire...
 
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