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

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Date Time Source Announcement
22 Nov 2012 03:30 PM
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21 Nov 2012 03:45 PM
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20 Nov 2012 04:15 PM
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19 Nov 2012 02:00 PM
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16 Nov 2012 02:15 PM
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16 Nov 2012 12:15 PM
New City High Yield Fund Ltd : Interim Manageme...
15 Nov 2012 03:15 PM
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14 Nov 2012 03:00 PM
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13 Nov 2012 02:15 PM
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12 Nov 2012 02:45 PM
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09 Nov 2012 01:15 PM
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08 Nov 2012 03:00 PM
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07 Nov 2012 03:00 PM
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07 Nov 2012 01:15 PM
New City High Yield Fund Ltd : Holding(s) in Co...
06 Nov 2012 04:00 PM
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05 Nov 2012 02:00 PM
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02 Nov 2012 04:00 PM
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02 Nov 2012 01:30 PM
New City High Yield Fund Ltd : Notice of AGM
01 Nov 2012 02:00 PM
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31 Oct 2012 02:15 PM
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30 Oct 2012 02:30 PM
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29 Oct 2012 02:15 PM
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26 Oct 2012 02:45 PM
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25 Oct 2012 02:30 PM
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25 Oct 2012 07:00 AM
New City High Yield Fund Ltd : Dividend Declara...
24 Oct 2012 01:30 PM
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23 Oct 2012 03:00 PM
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22 Oct 2012 03:50 PM
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19 Oct 2012 03:15 PM
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18 Oct 2012 12:30 PM
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17 Oct 2012 03:00 PM
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16 Oct 2012 03:00 PM
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15 Oct 2012 01:45 PM
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12 Oct 2012 01:30 PM
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11 Oct 2012 01:00 PM
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10 Oct 2012 12:45 PM
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10 Oct 2012 07:00 AM
New City High Yield Fund Ltd : Final Results
09 Oct 2012 03:00 PM
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08 Oct 2012 03:00 PM
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05 Oct 2012 03:30 PM
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04 Oct 2012 02:45 PM
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03 Oct 2012 03:15 PM
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02 Oct 2012 03:16 PM
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01 Oct 2012 02:50 PM
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01 Oct 2012 07:00 AM
New City High Yield Fund Ltd : Change of Adviser
28 Sep 2012 01:45 PM
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27 Sep 2012 12:30 PM
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26 Sep 2012 02:30 PM
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25 Sep 2012 03:15 PM
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24 Sep 2012 12:15 PM
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CQS New City High Yield Fund Limited is a Jersey-based investment company aiming for high dividend yields and capital growth by investing mainly in fixed-income securities (bonds, loan stocks, preference shares) with some equity exposure, focused on income-generating assets. 

Listed on the London Stock Exchange under the ticker NCYF, the fund is managed by CQS. 

NCYF share price launched at 109p in 1993. 


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