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NCYF CQS NEW CITY HIGH YIELD FUND LD ORD NPV




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Time/Date Code Headline Source Impact
16:35 21-Oct-2019 NCYF Net Asset Value(s) RNS +1.19% Up
17:31 18-Oct-2019 NCYF Net Asset Value(s) RNS +1.38% Up
15:34 17-Oct-2019 NCYF Net Asset Value(s) RNS +1.33% Up
16:16 16-Oct-2019 NCYF Net Asset Value(s) RNS +1.41% Up
11:29 16-Oct-2019 NCYF Dividend Declaration RNS +1.41% Up
15:16 15-Oct-2019 NCYF Net Asset Value(s) RNS +0.58% Up
17:01 14-Oct-2019 NCYF Net Asset Value(s) RNS +0.07% Up
16:01 11-Oct-2019 NCYF Net Asset Value(s) RNS -0.41% Down
14:58 10-Oct-2019 NCYF Net Asset Value(s) RNS -0.74% Down
15:59 09-Oct-2019 NCYF Net Asset Value(s) RNS -0.88% Down
18:02 08-Oct-2019 NCYF Net Asset Value(s) RNS -0.54% Down
07:00 08-Oct-2019 NCYF Annual Financial Report RNS -0.54% Down
15:58 07-Oct-2019 NCYF Net Asset Value(s) RNS -0.34% Down
14:56 04-Oct-2019 NCYF Net Asset Value(s) RNS -0.07% Down
16:00 03-Oct-2019 NCYF Net Asset Value(s) RNS -0.07% Down
16:41 02-Oct-2019 NCYF Net Asset Value(s) RNS -0.40% Down
16:56 01-Oct-2019 NCYF Net Asset Value(s) RNS -0.20% Down
16:30 01-Oct-2019 NCYF Total Voting Rights RNS -0.20% Down
15:32 30-Sep-2019 NCYF Net Asset Value(s) RNS -0.14% Down
14:55 27-Sep-2019 NCYF Net Asset Value(s) RNS -0.20% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Market

Company Information
Company website http://www.ncim.co.uk
Company address 4th Floor, One Strand, Primrose Street, London, WC2N 5HR, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 254.08
Admission date 07 Mar 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B1LZS514
SEDOL B1LZS51
Exchange market size 7,500
Security market cap, £m 254.08
*The market capitalisation of the security reflects data from previous trading day.


CQS NEW C.H.Y.F share news analysis (NCYF)