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

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Date Time Source Announcement
10 Oct 2012 12:45 PM
Net Asset Value
10 Oct 2012 07:00 AM
New City High Yield Fund Ltd : Final Results
09 Oct 2012 03:00 PM
Net Asset Value
08 Oct 2012 03:00 PM
Net Asset Value
05 Oct 2012 03:30 PM
Net Asset Value
04 Oct 2012 02:45 PM
Net Asset Value
03 Oct 2012 03:15 PM
Net Asset Value
02 Oct 2012 03:16 PM
Net Asset Value
01 Oct 2012 02:50 PM
Net Asset Value
01 Oct 2012 07:00 AM
New City High Yield Fund Ltd : Change of Adviser
28 Sep 2012 01:45 PM
Net Asset Value
27 Sep 2012 12:30 PM
Net Asset Value
26 Sep 2012 02:30 PM
Net Asset Value
25 Sep 2012 03:15 PM
Net Asset Value
24 Sep 2012 12:15 PM
Net Asset Value
21 Sep 2012 12:45 PM
Net Asset Value
20 Sep 2012 03:00 PM
Net Asset Value
19 Sep 2012 02:20 PM
Net Asset Value
18 Sep 2012 03:00 PM
Net Asset Value
17 Sep 2012 03:45 PM
Net Asset Value
14 Sep 2012 11:45 AM
Net Asset Value
13 Sep 2012 02:15 PM
Net Asset Value
12 Sep 2012 12:15 PM
Net Asset Value
11 Sep 2012 01:00 PM
Net Asset Value
10 Sep 2012 12:15 PM
Net Asset Value
07 Sep 2012 01:00 PM
Net Asset Value
06 Sep 2012 01:15 PM
Net Asset Value
05 Sep 2012 02:15 PM
Net Asset Value
04 Sep 2012 01:15 PM
Net Asset Value
03 Sep 2012 01:45 PM
Net Asset Value
31 Aug 2012 03:50 PM
Net Asset Value
30 Aug 2012 01:00 PM
Net Asset Value
29 Aug 2012 02:30 PM
Net Asset Value
28 Aug 2012 04:27 PM
Net Asset Value
24 Aug 2012 02:15 PM
Net Asset Value
23 Aug 2012 02:15 PM
Net Asset Value
22 Aug 2012 02:45 PM
Net Asset Value
21 Aug 2012 02:15 PM
Net Asset Value
20 Aug 2012 02:45 PM
Net Asset Value
17 Aug 2012 02:00 PM
Net Asset Value
16 Aug 2012 01:45 PM
Net Asset Value
15 Aug 2012 02:00 PM
Net Asset Value
14 Aug 2012 02:00 PM
Net Asset Value
13 Aug 2012 02:00 PM
Net Asset Value
10 Aug 2012 03:00 PM
Net Asset Value
09 Aug 2012 01:00 PM
Net Asset Value
08 Aug 2012 02:15 PM
Net Asset Value
07 Aug 2012 12:45 PM
Net Asset Value
06 Aug 2012 01:15 PM
Net Asset Value
03 Aug 2012 04:40 PM
New City High Yield Fund Ltd : Compliance with ...
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