Time Source Company Announcement
02 May 2014 06:21 PM Allotment and Issue of New Ordinary Shares
02 May 2014 06:20 PM Director/PDMR Shareholding
02 May 2014 06:18 PM Director/PDMR Shareholding
02 May 2014 06:05 PM Offer Update
02 May 2014 06:03 PM Holding(s) in Company
02 May 2014 05:54 PM Transaction in Own Shares
02 May 2014 05:40 PM Transaction in Own Shares
02 May 2014 05:39 PM Transaction in Own Shares
02 May 2014 05:38 PM Director/PDMR Shareholding
02 May 2014 05:38 PM Director/PDMR Shareholding
02 May 2014 05:37 PM Transaction in Own Shares
02 May 2014 05:35 PM Transaction in Own Shares
02 May 2014 05:34 PM Director/PDMR Shareholding
02 May 2014 05:34 PM Director/PDMR Shareholding
02 May 2014 05:34 PM Director/PDMR Shareholding
02 May 2014 05:32 PM Director/PDMR Shareholding
02 May 2014 05:31 PM Director/PDMR Shareholding
02 May 2014 05:30 PM Transaction in Own Shares
02 May 2014 05:30 PM Transaction in Own Shares
02 May 2014 05:29 PM Blocklisting Interim Review
02 May 2014 05:20 PM Transaction in Own Shares
02 May 2014 05:19 PM Director's Dealing
02 May 2014 05:15 PM Transaction in Own Shares
02 May 2014 05:11 PM Transaction in Own Shares
02 May 2014 05:09 PM Notification of major interest in shares
02 May 2014 05:06 PM Holding(s) in Company
02 May 2014 05:03 PM Transaction in Own Shares
02 May 2014 05:02 PM Geographical Distribution
02 May 2014 05:01 PM Geographical Distribution
02 May 2014 05:00 PM Director/PDMR Shareholding
02 May 2014 05:00 PM Investment Update
02 May 2014 04:59 PM Completion of Tender Offer and Total Voting Rights
02 May 2014 04:57 PM 2013 ANNUAL REPORT AND ACCOUNTS & AGM NOTIFICATION
02 May 2014 04:56 PM Transaction in Own Shares
02 May 2014 04:46 PM Holding(s) in Company
02 May 2014 04:45 PM Interim Management Statement
02 May 2014 04:45 PM
New City High Yield Fund Ltd : Issue of Equity
02 May 2014 04:45 PM Director/PDMR Shareholding
02 May 2014 04:44 PM DTR 5.6.1 disclosure
02 May 2014 04:43 PM Holding(s) in Company
02 May 2014 04:42 PM Holding(s) in Company
02 May 2014 04:40 PM Director/PDMR Shareholding
02 May 2014 04:40 PM Result of AGM
02 May 2014 04:39 PM Transaction in Own Shares
02 May 2014 04:37 PM Statement re Disclosure of Portfolio Holdings
02 May 2014 04:35 PM Price Monitoring Extension
02 May 2014 04:35 PM Price Monitoring Extension
02 May 2014 04:34 PM Holding(s) in Company
02 May 2014 04:30 PM
Net Asset Value
02 May 2014 04:29 PM Holding(s) in Company
UK 100

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