CQ

CQS New City High Yield Fund Ltd

Investment fund providing high yields and growth via a portfolio of fixed-interest securities.

Overview

Corporate Details

ISIN(s):
JE00B1LZS514
LEI:
549300KMGN75B0PTWT07
Country:
Jersey
Address:
IFC 1, JE1 4BP St Helier
Sector:
Mining and quarrying
Industry:
Extraction of natural gas

Description

CQS New City High Yield Fund Ltd is a closed-ended investment company. The fund's primary investment objective is to provide shareholders with a high gross dividend yield and the potential for capital growth. This is achieved through investment in a diversified portfolio consisting mainly of high-yielding fixed-interest securities. The portfolio includes a range of instruments such as corporate bonds, government bonds, and convertible securities. The fund is managed by CQS (UK) LLP, trading as New City Investment Managers, and is intended for professional, institutional, and qualified investors.

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Date Filing Language Size Actions
2025-09-26 17:33
Share Issue/Capital Change
Issue of Equity
English 7.0 KB
2025-09-26 09:01
Share Issue/Capital Change
Block Listing Approval
English 6.0 KB
2025-09-24 17:38
Share Issue/Capital Change
Issue of Equity
English 7.0 KB
2025-09-24 13:58
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-09-23 15:04
Share Issue/Capital Change
Block Listing Application
English 6.9 KB
2025-09-22 13:55
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-09-19 13:55
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-09-19 12:50
Report Publication Announcement
Investor Presentation via Investor Meet Company
English 15.3 KB
2025-09-19 08:00
Annual Report
Annual Financial Report
English 153.6 KB
2025-09-18 13:45
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-09-16 15:03
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-09-12 17:02
Share Issue/Capital Change
Issue of Equity
English 7.0 KB
2025-09-12 15:04
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-09-11 13:01
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-09-10 17:42
Share Issue/Capital Change
Issue of Equity
English 7.0 KB

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