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

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Date Time Source Announcement
21 Sep 2012 12:45 PM
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20 Sep 2012 03:00 PM
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19 Sep 2012 02:20 PM
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18 Sep 2012 03:00 PM
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17 Sep 2012 03:45 PM
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14 Sep 2012 11:45 AM
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13 Sep 2012 02:15 PM
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12 Sep 2012 12:15 PM
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11 Sep 2012 01:00 PM
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10 Sep 2012 12:15 PM
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07 Sep 2012 01:00 PM
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06 Sep 2012 01:15 PM
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05 Sep 2012 02:15 PM
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04 Sep 2012 01:15 PM
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03 Sep 2012 01:45 PM
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31 Aug 2012 03:50 PM
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30 Aug 2012 01:00 PM
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29 Aug 2012 02:30 PM
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28 Aug 2012 04:27 PM
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24 Aug 2012 02:15 PM
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23 Aug 2012 02:15 PM
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22 Aug 2012 02:45 PM
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21 Aug 2012 02:15 PM
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20 Aug 2012 02:45 PM
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17 Aug 2012 02:00 PM
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16 Aug 2012 01:45 PM
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15 Aug 2012 02:00 PM
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14 Aug 2012 02:00 PM
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13 Aug 2012 02:00 PM
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10 Aug 2012 03:00 PM
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09 Aug 2012 01:00 PM
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08 Aug 2012 02:15 PM
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07 Aug 2012 12:45 PM
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06 Aug 2012 01:15 PM
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03 Aug 2012 04:40 PM
New City High Yield Fund Ltd : Compliance with ...
03 Aug 2012 12:30 PM
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02 Aug 2012 12:45 PM
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01 Aug 2012 02:30 PM
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31 Jul 2012 01:45 PM
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30 Jul 2012 03:15 PM
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27 Jul 2012 01:45 PM
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26 Jul 2012 02:30 PM
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25 Jul 2012 01:15 PM
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24 Jul 2012 01:45 PM
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23 Jul 2012 02:45 PM
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23 Jul 2012 11:00 AM
CORRECTION: New City High Yield Fund Ltd : Divi...
20 Jul 2012 01:00 PM
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19 Jul 2012 02:46 PM
New City High Yield Fund Ltd : Dividend Declara...
19 Jul 2012 02:30 PM
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18 Jul 2012 01:30 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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