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

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Date Time Source Announcement
29 May 2012 12:30 PM
Net Asset Value
28 May 2012 01:30 PM
Net Asset Value
25 May 2012 12:30 PM
Net Asset Value
24 May 2012 03:00 PM
Net Asset Value
23 May 2012 02:15 PM
Net Asset Value
22 May 2012 02:00 PM
Net Asset Value
21 May 2012 01:30 PM
Net Asset Value
18 May 2012 01:00 PM
Net Asset Value
17 May 2012 01:15 PM
New City High Yield Fund Ltd : Interim Manageme...
17 May 2012 01:00 PM
Net Asset Value
16 May 2012 01:30 PM
Net Asset Value
15 May 2012 12:30 PM
Net Asset Value
14 May 2012 12:30 PM
Net Asset Value
11 May 2012 02:45 PM
Net Asset Value
10 May 2012 03:00 PM
Net Asset Value
09 May 2012 02:00 PM
Net Asset Value
08 May 2012 12:30 PM
Net Asset Value
04 May 2012 02:30 PM
Net Asset Value
03 May 2012 02:45 PM
Net Asset Value
02 May 2012 02:30 PM
Net Asset Value
01 May 2012 01:15 PM
Net Asset Value
30 Apr 2012 02:45 PM
Net Asset Value
27 Apr 2012 01:00 PM
Net Asset Value
26 Apr 2012 01:15 PM
Net Asset Value
25 Apr 2012 01:00 PM
Net Asset Value
24 Apr 2012 01:00 PM
Net Asset Value
23 Apr 2012 12:30 PM
Net Asset Value
20 Apr 2012 02:00 PM
Net Asset Value
19 Apr 2012 01:00 PM
Net Asset Value
18 Apr 2012 12:15 PM
Net Asset Value
18 Apr 2012 07:00 AM
New City High Yield Fund Ltd : Dividend Declara...
17 Apr 2012 02:15 PM
Net Asset Value
16 Apr 2012 02:15 PM
Net Asset Value
13 Apr 2012 12:30 PM
Net Asset Value
12 Apr 2012 01:00 PM
Net Asset Value
11 Apr 2012 02:00 PM
Net Asset Value
10 Apr 2012 03:15 PM
Net Asset Value
05 Apr 2012 02:30 PM
Net Asset Value
04 Apr 2012 02:15 PM
Net Asset Value
03 Apr 2012 02:15 PM
Net Asset Value
02 Apr 2012 03:00 PM
Net Asset Value
30 Mar 2012 02:00 PM
Net Asset Value
29 Mar 2012 02:00 PM
Net Asset Value
28 Mar 2012 03:30 PM
Net Asset Value
27 Mar 2012 02:00 PM
Net Asset Value
26 Mar 2012 02:30 PM
Net Asset Value
23 Mar 2012 01:00 PM
Net Asset Value
22 Mar 2012 02:30 PM
Net Asset Value
21 Mar 2012 02:30 PM
Net Asset Value
20 Mar 2012 02:30 PM
Net Asset Value
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