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NCYF Cqs New City High Yield Fund Limited

52.00
0.20 (0.39%)
May 22 2024 - Closed
Delayed by 15 minutes
Company Name Stock Ticker Symbol Market Type
Cqs New City High Yield Fund Limited NCYF London Ordinary Share
  Price Change Change Percent Stock Price Last Traded
0.20 0.39% 52.00 11:35:17
Open Price Low Price High Price Close Price Prev Close
51.80 51.80 52.20 52.00 51.80
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Recent News

Date Time Source Heading
5/22/202407:50UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/21/202408:29UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/20/202407:31UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/17/202408:19UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/16/202412:18UK RNSCQS New City High Yield Fund Ltd Block listing Interim..
5/16/202408:06UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/15/202412:20UK RNSCQS New City High Yield Fund Ltd Issue of Equity
5/15/202407:49UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/14/202408:58UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/13/202409:08UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/10/202409:01UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/08/202409:54UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/07/202412:30UK RNSCQS New City High Yield Fund Ltd Issue of Equity
5/07/202408:19UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/07/202405:27UK RNSCQS New City High Yield Fund Ltd Block Listing Approval
5/03/202410:46UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/03/202409:38UK RNSCQS New City High Yield Fund Ltd Block Listing Application
5/02/202408:56UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
5/01/202409:55UK RNSCQS New City High Yield Fund Ltd Total Voting Rights
5/01/202409:37UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/30/202407:36UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/29/202409:49UK RNSCQS New City High Yield Fund Ltd Monthly Fact Sheet as at 31..
4/29/202407:31UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/26/202407:46UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/25/202407:55UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/24/202409:01UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/23/202408:28UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/23/202407:33UK RNSCQS New City High Yield Fund Ltd Dividend Declaration
4/22/202407:45UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/19/202408:32UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/18/202408:57UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/17/202405:59UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/16/202407:26UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/15/202407:59UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/12/202407:25UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/11/202407:51UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/10/202407:20UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/09/202406:58UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/08/202409:41UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/05/202412:02UK RNSCQS New City High Yield Fund Ltd Issue of Equity
4/05/202407:53UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/04/202412:16UK RNSCQS New City High Yield Fund Ltd Issue of Equity
4/04/202407:12UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/03/202412:27UK RNSCQS New City High Yield Fund Ltd Issue of Equity
4/03/202410:52UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
4/03/202404:00UK RNSCQS New City High Yield Fund Ltd Investment Manager
4/02/202410:18UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
3/28/202413:19UK RNSCQS New City High Yield Fund Ltd Issue of Equity
3/28/202410:02UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)
3/27/202409:49UK RNSCQS New City High Yield Fund Ltd Net Asset Value(s)