The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

NCYF CQS NEW CITY HIGH YIELD FUND LIMITED ORD NPV




 Page 1 of 15

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
12:34 18-Apr-2019 NCYF Net Asset Value(s) RNS +1.05% Up
12:43 17-Apr-2019 NCYF Net Asset Value(s) RNS +1.21% Up
15:52 16-Apr-2019 NCYF Issue of Equity RNS +1.54% Up
14:21 16-Apr-2019 NCYF Net Asset Value(s) RNS +1.54% Up
16:09 15-Apr-2019 NCYF Issue of Equity RNS +1.61% Up
12:35 15-Apr-2019 NCYF Net Asset Value(s) RNS +1.61% Up
14:01 12-Apr-2019 NCYF Net Asset Value(s) RNS +1.58% Up
10:34 12-Apr-2019 NCYF Dividend Declaration RNS +1.58% Up
14:17 11-Apr-2019 NCYF Net Asset Value(s) RNS +1.45% Up
12:51 10-Apr-2019 NCYF Net Asset Value(s) RNS +0.89% Up
16:24 09-Apr-2019 NCYF Issue of Equity RNS +0.45% Up
14:21 09-Apr-2019 NCYF Net Asset Value(s) RNS +0.45% Up
17:00 08-Apr-2019 NCYF Net Asset Value(s) RNS +0.10% Up
13:15 05-Apr-2019 NCYF Net Asset Value(s) RNS +0.17% Up
14:40 04-Apr-2019 NCYF Total Voting Rights RNS +0.10% Up
14:12 04-Apr-2019 NCYF Net Asset Value(s) RNS +0.10% Up
12:27 03-Apr-2019 NCYF Net Asset Value(s) RNS +0.52% Up
14:23 02-Apr-2019 NCYF Net Asset Value(s) RNS +0.80% Up
14:20 01-Apr-2019 NCYF Net Asset Value(s) RNS +1.08% Up
13:13 29-Mar-2019 NCYF Net Asset Value(s) RNS +0.73% Up

 Page 1 of 15

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



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 F&C Asset Management plc, Exchange House, Primrose Street, London, EC2A 2NY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 246.89
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 246.89
*The market capitalisation of the security reflects data from previous trading day.


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