CQS New City High Yield Fund Limited (NCYF) RNS Announcements

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Date Time Source Announcement
12 Sep 2013 04:17 PM
Net Asset Value
11 Sep 2013 04:30 PM
Net Asset Value
10 Sep 2013 03:54 PM
Net Asset Value
09 Sep 2013 04:30 PM
Net Asset Value
06 Sep 2013 04:45 PM
Net Asset Value
05 Sep 2013 04:00 PM
Net Asset Value
04 Sep 2013 04:30 PM
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03 Sep 2013 04:20 PM
Net Asset Value
02 Sep 2013 04:45 PM
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30 Aug 2013 05:00 PM
Net Asset Value
29 Aug 2013 04:00 PM
Net Asset Value
28 Aug 2013 04:00 PM
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27 Aug 2013 03:55 PM
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23 Aug 2013 01:10 PM
Net Asset Value
22 Aug 2013 03:30 PM
Net Asset Value
21 Aug 2013 03:30 PM
Net Asset Value
21 Aug 2013 10:30 AM
New City High Yield Fund Ltd : Holding(s) in Co...
20 Aug 2013 02:00 PM
Net Asset Value
19 Aug 2013 02:15 PM
Net Asset Value
16 Aug 2013 03:00 PM
Net Asset Value
15 Aug 2013 04:00 PM
Net Asset Value
14 Aug 2013 04:30 PM
Net Asset Value
13 Aug 2013 04:30 PM
Net Asset Value
12 Aug 2013 03:30 PM
Net Asset Value
09 Aug 2013 04:00 PM
Net Asset Value
08 Aug 2013 03:15 PM
Net Asset Value
07 Aug 2013 04:00 PM
Net Asset Value
06 Aug 2013 03:30 PM
Net Asset Value
05 Aug 2013 04:30 PM
Net Asset Value
02 Aug 2013 05:20 PM
Net Asset Value
01 Aug 2013 04:55 PM
Net Asset Value
31 Jul 2013 04:15 PM
Net Asset Value
30 Jul 2013 04:45 PM
Net Asset Value
29 Jul 2013 04:30 PM
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26 Jul 2013 03:30 PM
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25 Jul 2013 03:10 PM
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25 Jul 2013 07:00 AM
New City High Yield Fund Ltd : Dividend Declara...
24 Jul 2013 03:30 PM
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23 Jul 2013 04:15 PM
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22 Jul 2013 03:00 PM
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19 Jul 2013 04:10 PM
Net Asset Value
18 Jul 2013 04:25 PM
Net Asset Value
17 Jul 2013 04:30 PM
Net Asset Value
16 Jul 2013 04:10 PM
Net Asset Value
15 Jul 2013 03:30 PM
Net Asset Value
12 Jul 2013 04:30 PM
Net Asset Value
11 Jul 2013 04:00 PM
Net Asset Value
10 Jul 2013 04:30 PM
Net Asset Value
09 Jul 2013 04:30 PM
Net Asset Value
08 Jul 2013 04:45 PM
Net Asset Value
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