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

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Date Time Source Announcement
15 Mar 2013 04:30 PM
Net Asset Value
14 Mar 2013 04:15 PM
Net Asset Value
13 Mar 2013 02:55 PM
Further re Issue of Equity
13 Mar 2013 02:40 PM
Net Asset Value
12 Mar 2013 05:05 PM
Net Asset Value
11 Mar 2013 04:50 PM
Net Asset Value
08 Mar 2013 04:00 PM
New City High Yield Fund Ltd : Issue of Equity
08 Mar 2013 12:15 PM
Net Asset Value
07 Mar 2013 01:00 PM
Net Asset Value
06 Mar 2013 04:30 PM
Net Asset Value
05 Mar 2013 04:15 PM
Net Asset Value
04 Mar 2013 04:45 PM
Net Asset Value
01 Mar 2013 04:55 PM
Net Asset Value
28 Feb 2013 02:00 PM
Net Asset Value
28 Feb 2013 07:00 AM
New City High Yield Fund Ltd : Half-yearly report
27 Feb 2013 04:15 PM
Net Asset Value
26 Feb 2013 04:30 PM
Net Asset Value
25 Feb 2013 04:55 PM
Net Asset Value
22 Feb 2013 04:15 PM
Net Asset Value
21 Feb 2013 05:30 PM
Net Asset Value
20 Feb 2013 04:15 PM
Net Asset Value
20 Feb 2013 04:00 PM
Net Asset Value
19 Feb 2013 02:45 PM
Net Asset Value
18 Feb 2013 04:40 PM
Net Asset Value
15 Feb 2013 04:05 PM
Net Asset Value
15 Feb 2013 03:15 PM
New City High Yield Fund Ltd : Holding(s) in Co...
14 Feb 2013 03:45 PM
Net Asset Value
13 Feb 2013 12:55 PM
New City High Yield Fund Ltd : Issue of Equity
13 Feb 2013 12:35 PM
Net Asset Value
12 Feb 2013 04:30 PM
Net Asset Value
11 Feb 2013 04:35 PM
Net Asset Value
08 Feb 2013 02:45 PM
Net Asset Value
07 Feb 2013 04:05 PM
Net Asset Value
06 Feb 2013 04:50 PM
Net Asset Value
05 Feb 2013 04:35 PM
Net Asset Value
04 Feb 2013 04:15 PM
Net Asset Value
01 Feb 2013 04:45 PM
Net Asset Value
31 Jan 2013 04:30 PM
Net Asset Value
30 Jan 2013 04:15 PM
Net Asset Value
29 Jan 2013 04:30 PM
Net Asset Value
28 Jan 2013 03:45 PM
Net Asset Value
25 Jan 2013 02:45 PM
Net Asset Value
24 Jan 2013 03:30 PM
Net Asset Value
24 Jan 2013 07:00 AM
New City High Yield Fund Ltd : Dividend Declara...
23 Jan 2013 04:00 PM
Net Asset Value
22 Jan 2013 04:10 PM
Net Asset Value
21 Jan 2013 03:35 PM
Net Asset Value
18 Jan 2013 04:15 PM
New City High Yield Fund Ltd : Holding(s) in Co...
18 Jan 2013 04:00 PM
Net Asset Value
17 Jan 2013 02:30 PM
Net Asset Value
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