Skip to main content
CQS New City High Yield Fund Ltd logo

CQS New City High Yield Fund Ltd — Investor Relations & Filings

Ticker · NCYH ISIN · JE00B1LZS514 LEI · 549300KMGN75B0PTWT07 IL Financial and insurance activities
Open in API
Filings indexed 2,614 across all filing types
Latest filing 2026-05-22 Share Issue/Capital Cha…
Country JE Jersey
Listing IL NCYH

About CQS New City High Yield Fund Ltd

http://www.ncim.co.uk/cqs-new-city-high…

CQS New City High Yield Fund Ltd is a closed-end investment company. The fund's objective is to provide investors with a high dividend yield and the potential for capital growth. This is achieved by investing primarily in a diversified portfolio of high-yielding fixed interest securities. The portfolio consists of various instruments, including corporate and government bonds, loan stocks, and other fixed-income securities. The company employs a value-based approach to its investment selection process.

Recent filings

Filing Released Lang Actions
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is a London Stock Exchange RNS announcement titled “Issue of Equity” describing the company’s agreement to issue new ordinary shares and the resulting change to its issued share capital and voting rights. This is a clear announcement of a share issue/capital change. Therefore, it fits the "Share Issue/Capital Change" category (SHA).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement dated 22 May 2026 issued by CQS New City High Yield Fund Limited providing unaudited Net Asset Value (NAV) per share and number of shares in issue. It clearly updates the fund’s NAV as of a specific date. This matches the definition of a Net Asset Value announcement (code NAV) for investment funds.
2026-05-22 English
Director/PDMR shareholding
Director's Dealing Classification · 95% confidence The document is an RNS notice titled “Notification of Transactions by Directors and Persons Discharging Managerial Responsibilities.” It details insider share transactions by a director (Joanna Dentskevich) in accordance with Article 19 of the UK Market Abuse Regulation, listing the nature of the transaction, price, volume, date, and place of transaction. This exactly matches the definition of a Director’s Dealing report.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a short RNS announcement providing the unaudited net asset value (NAV) per share for an investment fund, which matches the description of regular NAV updates for funds. It is not a full financial report but a standalone NAV announcement.
2026-05-21 English
Appointment of Co-Portfolio Manager
Board/Management Information Classification · 95% confidence The document is an RNS announcement concerning the appointment of a new Co-Portfolio Manager and describes changes in the company’s management team. This fits the definition of ‘Board/Management Information’ (MANG), as it announces a senior management change. It is not a full report, financial statements, call transcript, dividend notice, or any other category. Hence, it should be classified as MANG.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a RNS announcement providing the unaudited Net Asset Value (NAV) per share for an investment fund (CQS New City High Yield Fund Ltd) at a specific date. It contains NAV figures and share counts, matching the definition of a Net Asset Value update for an investment fund.
2026-05-20 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.