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

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Date Time Source Announcement
03 Aug 2012 12:30 PM
Net Asset Value
02 Aug 2012 12:45 PM
Net Asset Value
01 Aug 2012 02:30 PM
Net Asset Value
31 Jul 2012 01:45 PM
Net Asset Value
30 Jul 2012 03:15 PM
Net Asset Value
27 Jul 2012 01:45 PM
Net Asset Value
26 Jul 2012 02:30 PM
Net Asset Value
25 Jul 2012 01:15 PM
Net Asset Value
24 Jul 2012 01:45 PM
Net Asset Value
23 Jul 2012 02:45 PM
Net Asset Value
23 Jul 2012 11:00 AM
CORRECTION: New City High Yield Fund Ltd : Divi...
20 Jul 2012 01:00 PM
Net Asset Value
19 Jul 2012 02:46 PM
New City High Yield Fund Ltd : Dividend Declara...
19 Jul 2012 02:30 PM
Net Asset Value
18 Jul 2012 01:30 PM
Net Asset Value
17 Jul 2012 01:00 PM
Net Asset Value
16 Jul 2012 02:00 PM
Net Asset Value
13 Jul 2012 12:15 PM
Net Asset Value
12 Jul 2012 12:45 PM
Net Asset Value
11 Jul 2012 12:00 PM
Net Asset Value
10 Jul 2012 01:10 PM
Net Asset Value
09 Jul 2012 01:40 PM
Net Asset Value
06 Jul 2012 12:00 PM
Net Asset Value
05 Jul 2012 01:45 PM
Net Asset Value
04 Jul 2012 01:15 PM
Net Asset Value
03 Jul 2012 02:05 PM
Net Asset Value
02 Jul 2012 04:25 PM
Net Asset Value
29 Jun 2012 01:00 PM
Net Asset Value
28 Jun 2012 12:30 PM
Net Asset Value
27 Jun 2012 01:15 PM
Net Asset Value
26 Jun 2012 02:15 PM
Net Asset Value
25 Jun 2012 01:00 PM
Net Asset Value
22 Jun 2012 12:00 PM
Net Asset Value
21 Jun 2012 12:15 PM
Net Asset Value
20 Jun 2012 12:45 PM
Net Asset Value
19 Jun 2012 12:30 PM
Net Asset Value
18 Jun 2012 12:00 PM
Net Asset Value
15 Jun 2012 11:30 AM
Net Asset Value
14 Jun 2012 02:30 PM
Net Asset Value
13 Jun 2012 02:30 PM
New City High Yield Fund Ltd : Holding(s) in Co...
13 Jun 2012 01:45 PM
Net Asset Value
12 Jun 2012 03:00 PM
Net Asset Value
11 Jun 2012 03:45 PM
Net Asset Value
08 Jun 2012 02:00 PM
Net Asset Value
07 Jun 2012 03:05 PM
Net Asset Value
06 Jun 2012 02:30 PM
Net Asset Value
01 Jun 2012 01:15 PM
Net Asset Value
31 May 2012 02:30 PM
Net Asset Value
30 May 2012 04:15 PM
New City High Yield Fund Ltd : Director/PDMR Sh...
30 May 2012 01:15 PM
Net Asset Value
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