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

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Date Time Source Announcement
18 Oct 2011 02:00 PM
Net Asset Value
17 Oct 2011 02:00 PM
Net Asset Value
14 Oct 2011 02:00 PM
Net Asset Value
13 Oct 2011 02:01 PM
Net Asset Value
12 Oct 2011 02:00 PM
Net Asset Value
11 Oct 2011 02:00 PM
Net Asset Value
10 Oct 2011 02:00 PM
Net Asset Value
07 Oct 2011 02:00 PM
Net Asset Value
06 Oct 2011 02:00 PM
Net Asset Value
05 Oct 2011 02:00 PM
Net Asset Value
04 Oct 2011 02:00 PM
Net Asset Value
03 Oct 2011 03:00 PM
Net Asset Value
30 Sep 2011 02:00 PM
Net Asset Value
29 Sep 2011 02:00 PM
Net Asset Value
28 Sep 2011 02:01 PM
Net Asset Value
27 Sep 2011 02:00 PM
Net Asset Value
27 Sep 2011 11:31 AM
Annual Financial Report
26 Sep 2011 02:00 PM
Net Asset Value
26 Sep 2011 10:53 AM
Annual Information Update
26 Sep 2011 07:00 AM
RNS
Final Results
23 Sep 2011 03:30 PM
Net Asset Value
22 Sep 2011 02:00 PM
Net Asset Value
21 Sep 2011 02:00 PM
Net Asset Value
20 Sep 2011 03:00 PM
Miscellaneous
19 Sep 2011 02:00 PM
Net Asset Value
16 Sep 2011 02:00 PM
Net Asset Value
15 Sep 2011 02:00 PM
Net Asset Value
14 Sep 2011 02:00 PM
Net Asset Value
13 Sep 2011 02:00 PM
Net Asset Value
12 Sep 2011 02:00 PM
Net Asset Value
09 Sep 2011 02:00 PM
Net Asset Value
08 Sep 2011 02:00 PM
Net Asset Value
07 Sep 2011 02:00 PM
Net Asset Value
06 Sep 2011 02:00 PM
Net Asset Value
05 Sep 2011 02:00 PM
Net Asset Value
02 Sep 2011 02:00 PM
Net Asset Value
01 Sep 2011 02:00 PM
Net Asset Value
31 Aug 2011 03:30 PM
Net Asset Value
30 Aug 2011 03:30 PM
Net Asset Value
26 Aug 2011 02:00 PM
New Asset Value
25 Aug 2011 02:00 PM
Net Asset Value
24 Aug 2011 02:00 PM
Net Asset Value
23 Aug 2011 03:00 PM
Net Asset Value
22 Aug 2011 02:00 PM
Net Asset Value
19 Aug 2011 02:00 PM
Net Asset Value
18 Aug 2011 02:00 PM
Net Asset Value
17 Aug 2011 02:00 PM
Net Asset Value
16 Aug 2011 02:00 PM
Net Asset Value
15 Aug 2011 02:00 PM
Net Asset Value
12 Aug 2011 02:00 PM
Net Asset Value
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