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

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Date Time Source Announcement
12 Jan 2012 02:00 PM
Net Asset Value
11 Jan 2012 02:00 PM
Net Asset Value
10 Jan 2012 02:00 PM
Net Asset Value
09 Jan 2012 02:30 PM
Net Asset Value
09 Jan 2012 02:30 PM
Net Asset Value
06 Jan 2012 02:00 PM
Net Asset Value
06 Jan 2012 02:00 PM
Net Asset Value
06 Jan 2012 07:00 AM
New City High Yield Fund Ltd : Compliance with ...
06 Jan 2012 07:00 AM
New City High Yield Fund Ltd : Compliance with ...
05 Jan 2012 02:45 PM
Net Asset Value
05 Jan 2012 02:45 PM
Net Asset Value
04 Jan 2012 03:05 PM
Net Asset Value
04 Jan 2012 03:05 PM
Net Asset Value
03 Jan 2012 04:00 PM
Net Asset Value
03 Jan 2012 04:00 PM
Net Asset Value
30 Dec 2011 11:30 AM
Net Asset Value
30 Dec 2011 11:30 AM
Net Asset Value
29 Dec 2011 02:00 PM
Net Asset Value
29 Dec 2011 02:00 PM
Net Asset Value
23 Dec 2011 11:00 AM
Net Asset Value
23 Dec 2011 11:00 AM
Net Asset Value
22 Dec 2011 03:00 PM
Net Asset Value
22 Dec 2011 03:00 PM
Net Asset Value
21 Dec 2011 04:00 PM
New City High Yield Fund Ltd : Annual General M...
21 Dec 2011 04:00 PM
New City High Yield Fund Ltd : Annual General M...
21 Dec 2011 02:00 PM
Net Asset Value
21 Dec 2011 02:00 PM
Net Asset Value
20 Dec 2011 02:00 PM
Net Asset Value
20 Dec 2011 02:00 PM
Net Asset Value
19 Dec 2011 02:00 PM
Net Asset Value
19 Dec 2011 02:00 PM
Net Asset Value
16 Dec 2011 01:00 PM
Net Asset Value
16 Dec 2011 01:00 PM
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15 Dec 2011 02:00 PM
Net Asset Value
15 Dec 2011 02:00 PM
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14 Dec 2011 02:00 PM
Net Asset Value
14 Dec 2011 02:00 PM
Net Asset Value
13 Dec 2011 02:00 PM
Net Asset Value
13 Dec 2011 02:00 PM
Net Asset Value
12 Dec 2011 02:00 PM
Net Asset Value
12 Dec 2011 02:00 PM
Net Asset Value
09 Dec 2011 03:00 PM
Net Asset Value
09 Dec 2011 03:00 PM
Net Asset Value
08 Dec 2011 02:00 PM
Net Asset Value
08 Dec 2011 02:00 PM
Net Asset Value
07 Dec 2011 02:00 PM
Net Asset Value
07 Dec 2011 02:00 PM
Net Asset Value
06 Dec 2011 02:00 PM
Net Asset Value
06 Dec 2011 02:00 PM
Net Asset Value
05 Dec 2011 02:00 PM
Net Asset Value
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