CQ
CQS New City High Yield Fund Ltd
Overview
Corporate Details
- ISIN(s):
- JE00B1LZS514
- LEI:
- 549300KMGN75B0PTWT07
- Country:
- Jersey
- Address:
- IFC 1, JE1 4BP St Helier
- Sector:
- Financials
- Industry:
- Financial Services
Description
No description available.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-22 13:58 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-22 13:42 |
Notice of Dividend Amount
Dividend Declaration
|
English | 7.7 KB | |
| 2025-07-21 12:57 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-18 14:27 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-17 14:25 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-16 16:37 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-15 13:21 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-14 14:07 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-11 14:10 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-10 13:29 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-09 12:54 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-08 14:06 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-07 13:38 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-04 17:12 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-03 17:13 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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AFK Sistema | Russian Federation | AFKS | |
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Aforti Holding Spolka Akcyjna W Restrukturyzacji | Poland | AFH | |
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Agencja Rozwoju Innowacji Spolka Akcyjna | Poland | ARI | |
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AIFUL CORPORATION | Japan | 8515 | |
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AI FUSION CAPITAL GROUP CORP. | Japan | 254A | |
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Ai Partners Financial Inc. | Japan | 7345 | |
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Alpha Bulgaria AD | Bulgaria | ALFB | |
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Ambromobiliare | Italy | AMB |