News Results for CQS New City High Yield Fund (NCYF)

  • 12 Aug
    15:11
    Director Deals - Cqs New City High Yield Fund Limited (NCYF)

    Duncan Baxter, Non Executive Director, sold 195,127 shares in the company on the 7th August 2020 at a price of 0.470000p. Story provided by StockMarketWire.com Director deals data provided by...

  • 12 Aug
    15:11
    Director Deals - Cqs New City High Yield Fund Limited (NCYF)

    Duncan Baxter, Non Executive Director, bought 97,563 shares in the company on the 11th August 2020 at a price of 0.492000p. The Director now holds 195,127 shares. Story provided by...

  • 12 Aug
    15:11
    Director Deals - Cqs New City High Yield Fund Limited (NCYF)

    Duncan Baxter, Non Executive Director, bought 97,564 shares in the company on the 10th August 2020 at a price of 0.493000p. The Director now holds 97,564 shares. Story provided by...

  • 24 Mar
    12:35
    Director Deals - CQS New City High Yield Fund Ltd (NCYF)

    Duncan Baxter, Non Executive Director, bought 85,715 shares in the company on the 23rd March 2020 at a price of 36.15p. The Director now holds 85,715 shares. Story provided by...

  • 16 Jul
    13:15
    Director Deals - CQS New City High Yield Fund Ltd (NCYF)

    Wendy Dorman, Non Executive Director, bought 48,000 shares in the company on the 13th July 2018 at a price of 62.00p. The Director now holds 48,000 shares. Story provided by StockMarketWire.com...

  • 06 Jul
    16:20
    Director Deals - CQS New City High Yield Fund Ltd (NCYF)

    Caroline Hitch, Non Executive Director, bought 38,000 shares in the company on the 6th July 2018 at a price of 61.89p. The Director now holds 130,000 shares. Story provided by...

  • 19 Jul
    14:01
    CQS declares 1.45p interim dividend

    CQS New City High Yield Fund has declared a fourth interim dividend of 1.45p per share, payable on 31 August 2017 to shareholders on the register on 28 July 2017. The an ex-dividend date is 27...

  • 17 May
    13:35
    CQS New City sells 1.25m shares

    CQS New City High Yield Fund has confirmed that, on 17 May 2017, the Company completed the sale of 1,250,000 ordinary shares out of treasury at 62p each. At 1:35pm: (LON:NCYF) CQS New City High...

  • 19 Apr
    13:09
    NCYF confirms details of interim divi

    CQS New City High Yield Fund (NCYF) has confirmed that its third interim dividend will be 0.98p per share. The dividend will be payable on 31 May 2017 to shareholders on the register on 28 April...

  • 21 Dec
    11:44
    NCYF passes resolutions at AGM

    CQS New City High Yield Fund has announced that, at the Annual General Meeting held on 11 December 2015, all 13 resolutions proposed were duly passed. At 11:44am: (LON:NCYF) New City High Yield...

  • 14 Aug
    15:30
    Director Deals - New City High Yield Fund Ltd (NCYF)

    Gavin Breeze, Non Executive Director, bought 366,666 shares in the company on the 25th June 2015 at a price of 60.00p. The Director now holds 5,799,920 shares. Story provided by...

  • 19 Jun
    15:26
    CQS New City reports latest NAV

    CQS New City High Yield Fund has reported that the unaudited net asset value (NAV) of the Company per ordinary share as at the close of business on 18 June 2015 was 58.76p (Cum Income) / 57.54p (Ex...

  • 18 Jun
    15:19
    CQS New City reports latest NAV

    CQS New City High Yield Fund has reported that its unaudited net asset value (NAV) per ordinary share as at the close of business on 17 June 2015 was 58.85p (Cum Income) and 57.65p (Ex Income)....

  • 22 May
    15:51
    CQS New City reports latest NAV

    CQS New City High Yield Fund has announced that the net asset value (NAV) of the Company as at the close of business on 21 May 2015 was 59.33p (Cum Income) and 58.52p (Ex Income). At 3:51pm:...

  • 27 Mar
    15:10
    New City reports NAV of 59.87p

    The unaudited net asset value of New City High Yield Fund has been reported as being 59.87p (Cum Income) and 59.00 (Ex Income), as at the close of business on 26 March 2015. At 3:10pm:...

  • 25 Feb
    13:16
    New City High Yield NAV falls

    New City High Yield Fund's net asset value fell by 2.1% in the six months to the end of December on a total return basis. The company said its primary investment focus is to provide shareholders...

  • 04 Feb
    15:30
    New City High Yield Fund in equity issue

    New City High Yield Fund has issued 1,000,000 new ordinary shares at 60.50p per share, a premium to the company's net asset value. At 3:30pm: (LON:NCYF) New City High Yield Fund Ltd share price...

  • 03 Feb
    15:58
    New City's latest equity issue

    New City High Yield Fund has announced that, conditional only on Admission becoming effective, it has allotted, by way of a tap issue in response to market demand, 10,250,000 new ordinary shares of...

  • 03 Feb
    13:33
    New City High Yield Fund reports NAV

    The unaudited basic net asset value (cum income) of New City High Yield Fund Limited was 58.29 pence as at the close of business on 2 February 2015. At 1:33pm: (LON:NCYF) New City High Yield...

  • 31 Dec
    12:51
    New City reports NAV

    New City High Yield Fund has reported that its unaudited net asset value (NAV) as at the close of business on 30 December 2014 was 58.89 pence per share (Cum Income) or 58.02 pence (Ex Income)....

  • 29 Sep
    15:11
    New City High Yield Fund reports NAV

    New City High Yield Fund has reported that its Cum Income NAV, at 26 September 2014, was 61.35p and its Ex Income NAV was 60.47p as of the same date. At 3:11pm: (LON:NCYF) New City High Yield...

  • 25 Sep
    15:09
    New City High Yield Fund reports NAV

    New City High Yield Fund has confirmed that its unaudited net asset value at the close of business on 24 September 2014 was: Cum Income: 61.45p per share Ex Income: 60.59p per share At...

  • 01 May
    16:20
    New City High Yield in equity issue

    New City High Yield Fund has allotted, by way of a tap issue in response to market demand, 6,500,000 new ordinary shares at 63.92p apiece, a premium to the company's net asset value, under its...

  • 26 Feb
    13:37
    New City High Yield NAV up

    New City High Yield Fund's net asset value rose by 4.4% in the six months to the end of December on a total return basis. The share price total return was better still at 8.6%, and the share price...

  • 17 Jan
    15:28
    New City High Yield to delist from CISEA

    New City High Yield Fund has applied for its listing on Channel Islands Securities Exchange Authority to be cancelled. The delisting is expected to take effect from 22 January. At 3:28pm:...

  • 19 Nov
    14:39
    New City High Yield NAV up

    New City High Yield Fund's net asset value per share rose by 1.3% in the three months to the end of September on a total return basis. At 2:39pm: (LON:NCYF) New City High Yield Fund Ltd share...

  • 13 Feb
    13:14
    New City High Yield raises £12.5m

    New City High Yield Fund has raised approximately £12.5m, before costs, through the issue of 19,450,000 ordinary shares at 64.25p apiece. This is a premium of approximately 2.73% to the unaudited...

  • 02 Nov
    13:41
    New City High Yield schedules AGM

    New City High Yield Fund will hold its annual general meeting at Ordnance House, 31 Pier Road, St Helier, Jersey, on 13 December at 11.00 a.m. At 1:41pm: (LON:NCYF) share price was +0.01p at...

  • 30 May
    17:10
    Director Deals - New City High Yield Fund Ltd (NCYF)

    James West, Chairman, bought 50,850 shares in the company on the 30th May 2012 at a price of 58.69p. The Director now holds 55,850 shares. Story provided by StockMarketWire.com Director deals...

  • 22 Feb
    14:45
    Director Deals - New City High Yield Fund Ltd (NCYF)

    Gavin Breeze, Non Executive Director, bought 100,000 shares in the company on the 17th February 2012 at a price of 59.40p. The Director now holds 5,113,254 shares. Story provided by...

  • 22 Feb
    14:45
    Director Deals - New City High Yield Fund Ltd (NCYF)

    Gavin Breeze, Non Executive Director, bought 320,000 shares in the company on the 22nd February 2012 at a price of 60.16p. The Director now holds 5,433,254 shares. Story provided by...

  • 17 Nov
    14:35
    Director Deals - New City High Yield Fund Ltd (NCYF)

    Graeme Ross, Non Executive Director, bought 10,000 shares in the company on the 15th November 2011 at a price of 55.05p. The Director now holds 30,000 shares. Story provided by...

  • 23 Nov
    16:16
    Director Deals - New City High Yield Fund Ltd (NCYF)

    Gavin Breeze, Non Executive Director, bought 3,466,204 shares in the company on the 23rd November 2010 at a price of 57.70p. The Director now holds 5,013,254 shares. Story provided by...

  • 16 Sep
    17:31
    Director Deals - New City H.y.fd (NCYF)

    Gavin Breeze, Non Executive Director, bought 140,625 shares in the company on the 16th September 2010 at a price of 56.33p. The Director now holds 1,547,050 shares. NOTE: Story provided by...

  • 18 May
    15:13
    New City High Yield NAV up 8.6%

    New City High Yield Fund's net asset value per share rose by 8.6% in the three months to the end of March on a total return basis. The share price rose by 9.1% during the period. Story...

  • 12 Oct
    09:43
    FLASH: New City High Yield Fund NAV down 9.5% in FY

    Story provided by Business Financial Newswire

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