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NCYF  NEW CITY HIGH YIELD FUND LIMITED  ORD NPV
NEW CITY H.Y.FD  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
15:50 22-Oct-2012 NCYF Net Asset Value ONE -1.24% Down
15:15 19-Oct-2012 NCYF Net Asset Value ONE -1.24% Down
12:30 18-Oct-2012 NCYF Net Asset Value ONE -0.04% Down
15:00 17-Oct-2012 NCYF Net Asset Value ONE 0.00% 
15:00 16-Oct-2012 NCYF Net Asset Value ONE -0.12% Down
13:45 15-Oct-2012 NCYF Net Asset Value ONE -0.24% Down
13:30 12-Oct-2012 NCYF Net Asset Value ONE -0.44% Down
13:00 11-Oct-2012 NCYF Net Asset Value ONE -0.64% Down
12:45 10-Oct-2012 NCYF Net Asset Value ONE -0.83% Down
07:00 10-Oct-2012 NCYF New City High Yield Fund Ltd : Final Results ONE -0.83% Down
15:00 09-Oct-2012 NCYF Net Asset Value ONE -0.75% Down
15:00 08-Oct-2012 NCYF Net Asset Value ONE -0.67% Down
15:30 05-Oct-2012 NCYF Net Asset Value ONE -0.44% Down
14:45 04-Oct-2012 NCYF Net Asset Value ONE -0.20% Down
15:15 03-Oct-2012 NCYF Net Asset Value ONE +0.04% Up
15:16 02-Oct-2012 NCYF Net Asset Value ONE +0.16% Up
14:50 01-Oct-2012 NCYF Net Asset Value ONE +0.20% Up
07:00 01-Oct-2012 NCYF New City High Yield Fund Ltd : Change of Adviser ONE +0.20% Up
13:45 28-Sep-2012 NCYF Net Asset Value ONE +0.24% Up
12:30 27-Sep-2012 NCYF Net Asset Value ONE +0.28% Up

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NEW CITY H.Y.FD - News Analysis

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