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CQS New City High Yield Fund....
44 announcements.
Time Date Ticker Company Announcement
17:16 04-04-2024 NCYF CQS New City High Yield Fund...
Issue of Equity
17:27 03-04-2024 NCYF CQS New City High Yield Fund...
Issue of Equity
09:00 03-04-2024 NCYF CQS New City High Yield Fund...
Investment Manager
17:19 28-03-2024 NCYF CQS New City High Yield Fund...
Issue of Equity
15:33 19-03-2024 NCYF CQS New City High Yield Fund...
Monthly Fact Sheet as at 29 February 2024
10:46 15-03-2024 NCYF CQS New City High Yield Fund...
Investor Presentation via Investor Meet Company
12:14 12-03-2024 NCYF CQS New City High Yield Fund...
Appointment of Public Relations Adviser
15:30 28-02-2024 NCYF CQS New City High Yield Fund...
HALF-YEAR REPORT
12:31 01-02-2024 NCYF CQS New City High Yield Fund...
Total Voting Rights
17:47 26-01-2024 NCYF CQS New City High Yield Fund...
Issue of Equity
15:21 18-01-2024 NCYF CQS New City High Yield Fund...
Replacement Dividend Declaration
16:49 17-01-2024 NCYF CQS New City High Yield Fund...
Dividend Declaration
16:57 05-01-2024 NCYF CQS New City High Yield Fund...
Issue of Equity
17:08 20-12-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
17:22 19-12-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
16:41 18-12-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
17:04 12-12-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
17:45 05-12-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
10:45 01-12-2023 NCYF CQS New City High Yield Fund...
Total Voting Rights
14:23 30-11-2023 NCYF CQS New City High Yield Fund...
Result of AGM
16:53 29-11-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
17:16 22-11-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
12:58 16-11-2023 NCYF CQS New City High Yield Fund...
Block listing Interim Review
16:55 15-11-2023 NCYF CQS New City High Yield Fund...
Investment Manager
14:53 01-11-2023 NCYF CQS New City High Yield Fund...
Total Voting Rights
16:53 30-10-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
14:15 20-10-2023 NCYF CQS New City High Yield Fund...
Notice of AGM
12:16 18-10-2023 NCYF CQS New City High Yield Fund...
Dividend Declaration
12:28 02-10-2023 NCYF CQS New City High Yield Fund...
Total Voting Rights
17:14 27-09-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
14:59 20-07-2023 NCYF CQS New City High Yield Fund...
Dividend Declaration
11:52 03-07-2023 NCYF CQS New City High Yield Fund...
Total Voting Rights
16:26 02-06-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
12:00 01-06-2023 NCYF CQS New City High Yield Fund...
Total Voting Rights
16:55 30-05-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
16:45 23-05-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
17:02 22-05-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
08:00 22-05-2023 NCYF CQS New City High Yield Fund...
Block Listing Approval
17:26 19-05-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
08:58 19-05-2023 NCYF CQS New City High Yield Fund...
Block Listing Application
16:02 16-05-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
12:07 16-05-2023 NCYF CQS New City High Yield Fund...
Block listing Interim Review
17:25 10-05-2023 NCYF CQS New City High Yield Fund...
Issue of Equity
17:11 05-05-2023 NCYF CQS New City High Yield Fund...
Issue of Equity