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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
16:27 28-Aug-2012 NCYF Net Asset Value ONE +0.38% Up
14:15 24-Aug-2012 NCYF Net Asset Value ONE -0.34% Down
14:15 23-Aug-2012 NCYF Net Asset Value ONE -0.65% Down
14:45 22-Aug-2012 NCYF Net Asset Value ONE -0.95% Down
14:15 21-Aug-2012 NCYF Net Asset Value ONE -1.04% Down
14:45 20-Aug-2012 NCYF Net Asset Value ONE -0.61% Down
14:00 17-Aug-2012 NCYF Net Asset Value ONE -0.17% Down
13:45 16-Aug-2012 NCYF Net Asset Value ONE +0.29% Up
14:00 15-Aug-2012 NCYF Net Asset Value ONE +0.75% Up
14:00 14-Aug-2012 NCYF Net Asset Value ONE +0.84% Up
14:00 13-Aug-2012 NCYF Net Asset Value ONE +0.76% Up
15:00 10-Aug-2012 NCYF Net Asset Value ONE +0.71% Up
13:00 09-Aug-2012 NCYF Net Asset Value ONE +0.63% Up
14:15 08-Aug-2012 NCYF Net Asset Value ONE +0.55% Up
12:45 07-Aug-2012 NCYF Net Asset Value ONE +0.59% Up
13:15 06-Aug-2012 NCYF Net Asset Value ONE +0.55% Up
16:40 03-Aug-2012 NCYF New City High Yield Fund Ltd : Compliance with Model Code ONE +0.30% Up
12:30 03-Aug-2012 NCYF Net Asset Value ONE +0.30% Up
12:45 02-Aug-2012 NCYF Net Asset Value ONE +0.08% Up
14:30 01-Aug-2012 NCYF Net Asset Value ONE -0.21% Down

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NEW CITY H.Y.FD - News Analysis

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