CQS New City High Yield Fund Limited (NCYF)

Sector: Investment Firms     Index: FTSE Small Cap
0.40%
0.25p
63.25p
17:18 23/10/17
63.25p
17:18 23/10/17
DAILY VARIATION
0.40%
0.25p
VOLUME
697,554
No results
REAL TIME BATS
63.00p
17:36 23/10/17
0.00%
0.00p
DATA
52 Week High
64.50p
52 Week Low
57.25p
Shares Issued
377.37m
Market Cap
£238.69m
RiskGrade
n/a
Beta
0.10
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Regulatory News

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Director/PDMR Shareholding 23-Oct-17 16:47
Net Asset Value(s) 23-Oct-17 14:52
Net Asset Value(s) 20-Oct-17 14:55
Net Asset Value(s) 19-Oct-17 14:27
Net Asset Value(s) 18-Oct-17 14:47
Dividend Declaration 18-Oct-17 09:24
Net Asset Value(s) 17-Oct-17 14:51
Net Asset Value(s) 16-Oct-17 15:15
Net Asset Value(s) 13-Oct-17 13:41
Net Asset Value(s) 12-Oct-17 15:24
Net Asset Value(s) 11-Oct-17 14:47
Net Asset Value(s) 10-Oct-17 14:57
Net Asset Value(s) 09-Oct-17 15:27
Net Asset Value(s) 06-Oct-17 14:14
Directorate Change 06-Oct-17 07:03
Final Results 06-Oct-17 07:02
Net Asset Value(s) 05-Oct-17 15:16
Net Asset Value(s) 04-Oct-17 14:46
Net Asset Value(s) 03-Oct-17 15:35
Net Asset Value(s) 02-Oct-17 15:58
Net Asset Value(s) 29-Sep-17 13:18
Net Asset Value(s) 28-Sep-17 14:53
Net Asset Value(s) 27-Sep-17 14:46
Net Asset Value(s) 26-Sep-17 15:07
Net Asset Value(s) 25-Sep-17 14:16
Net Asset Value(s) 22-Sep-17 14:05
Net Asset Value(s) 21-Sep-17 14:07
Net Asset Value(s) 20-Sep-17 13:39
Net Asset Value(s) 19-Sep-17 13:47
Net Asset Value(s) 18-Sep-17 15:35
Net Asset Value(s) 15-Sep-17 14:51
Net Asset Value(s) 14-Sep-17 13:37
Net Asset Value(s) 13-Sep-17 13:43
Net Asset Value(s) 12-Sep-17 12:54
Net Asset Value(s) 11-Sep-17 15:50
Net Asset Value(s) 08-Sep-17 13:43
Net Asset Value(s) 07-Sep-17 14:14
Net Asset Value(s) 06-Sep-17 12:48
Net Asset Value(s) 05-Sep-17 15:03
Net Asset Value(s) 04-Sep-17 13:48
Net Asset Value(s) 01-Sep-17 14:56
Net Asset Value(s) 31-Aug-17 14:14
Net Asset Value(s) 30-Aug-17 14:38
Net Asset Value(s) 29-Aug-17 14:34
Net Asset Value(s) 25-Aug-17 14:39
Sale of Treasury Shares 24-Aug-17 16:01
Net Asset Value(s) 24-Aug-17 12:25
Net Asset Value(s) 23-Aug-17 13:57
Net Asset Value(s) 22-Aug-17 12:47
Net Asset Value(s) 21-Aug-17 12:26
Net Asset Value(s) 18-Aug-17 13:59
Net Asset Value(s) 17-Aug-17 12:23
Net Asset Value(s) 16-Aug-17 13:48
Net Asset Value(s) 15-Aug-17 12:57
Net Asset Value(s) 14-Aug-17 14:20
Net Asset Value(s) 11-Aug-17 14:29
Net Asset Value(s) 10-Aug-17 13:02
Net Asset Value(s) 09-Aug-17 13:11
Net Asset Value(s) 08-Aug-17 14:10
Net Asset Value(s) 07-Aug-17 14:10
Net Asset Value(s) 04-Aug-17 14:25
Net Asset Value(s) 03-Aug-17 14:45
Sale of Treasury Shares 02-Aug-17 16:20
Net Asset Value(s) 02-Aug-17 14:23
Net Asset Value(s) 01-Aug-17 14:14
Net Asset Value(s) 31-Jul-17 15:01
Net Asset Value(s) 28-Jul-17 14:10
Net Asset Value(s) 27-Jul-17 14:15
Net Asset Value(s) 26-Jul-17 15:43
Net Asset Value(s) 25-Jul-17 14:22
Net Asset Value(s) 24-Jul-17 15:12