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Year archive

CQS New City High Yield Fund Ltd — 2019 filings

All 292 regulatory filings released by CQS New City High Yield Fund Ltd (NCYH) in 2019, sourced directly from the official regulator.

292 Filings
2019 Period
2019 filings (292)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Net Asset Value(s)
Net Asset Value
2019-12-24 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Issue of Equity
Share Issue/Capital Change
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-16 English
Net Asset Value(s)
Net Asset Value
2019-12-13 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Net Asset Value(s)
Net Asset Value
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-09 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Net Asset Value(s)
Net Asset Value
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Net Asset Value(s)
Net Asset Value
2019-12-03 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2019-12-03 English
2019 AGM Special Resolutions
AGM Information
2019-12-03 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Net Asset Value(s)
Net Asset Value
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-28 English
Change of Company Secretary and Registered Office
Regulatory Filings
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Net Asset Value(s)
Net Asset Value
2019-11-26 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Net Asset Value(s)
Net Asset Value
2019-11-22 English
Net Asset Value(s)
Net Asset Value
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-19 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Block listing Interim Review
Regulatory Filings
2019-11-15 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Net Asset Value(s)
Net Asset Value
2019-11-12 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-05 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Net Asset Value(s)
Net Asset Value
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-29 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-25 English
Submission of Documents
Report Publication Announcement
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-24 English
Proxy Form
AGM Information
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-22 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Net Asset Value(s)
Net Asset Value
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Dividend Declaration
Notice of Dividend Amount
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-15 English
Net Asset Value(s)
Net Asset Value
2019-10-14 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-08 English
Annual Financial Report
Report Publication Announcement FY 2019
2019-10-08 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
Net Asset Value(s)
Net Asset Value
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-27 English
Net Asset Value(s)
Net Asset Value
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Net Asset Value(s)
Net Asset Value
2019-09-23 English
Amendment: Investment Management Agreement & Fees
Regulatory Filings
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-20 English
Net Asset Value(s)
Net Asset Value
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Net Asset Value(s)
Net Asset Value
2019-09-12 English
Holding(s) in Company
Major Shareholding Notification
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Total Voting Rights: Amendment
Regulatory Filings
2019-09-10 English
Issue of Equity
Share Issue/Capital Change
2019-09-10 English
Net Asset Value(s)
Net Asset Value
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-06 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Holding(s) in Company
Major Shareholding Notification
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Total Voting Rights
Regulatory Filings
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Net Asset Value(s)
Net Asset Value
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Net Asset Value(s)
Net Asset Value
2019-08-23 English
Net Asset Value(s)
Net Asset Value
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-20 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Issue of Equity
Share Issue/Capital Change
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-16 English
Net Asset Value(s)
Net Asset Value
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
NAV misstatement
Regulatory Filings
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-12 English
Net Asset Value(s)
Net Asset Value
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-08 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-05 English
Issue of Equity
Share Issue/Capital Change
2019-08-05 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Net Asset Value(s)
Net Asset Value
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Update research from QuotedData
Regulatory Filings
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-29 English
Net Asset Value(s)
Net Asset Value
2019-07-26 English
Net Asset Value(s) replacement
Net Asset Value
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-25 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Net Asset Value(s)
Net Asset Value
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Dividend Declaration
Notice of Dividend Amount
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Net Asset Value(s)
Net Asset Value
2019-07-12 English
Net Asset Value(s)
Net Asset Value
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Annual Report
Annual Report
2019-06-30 English
Net Asset Value(s)
Net Asset Value
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-27 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-21 English
Net Asset Value(s)
Net Asset Value
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Issue of Equity
Share Issue/Capital Change
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-06 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Issue of Equity
Share Issue/Capital Change
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-05-31 English
Net Asset Value(s)
Net Asset Value
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
NAV misstatement
Regulatory Filings
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-23 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Net Asset Value(s)
Net Asset Value
2019-05-20 English
Issue of Equity
Share Issue/Capital Change
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Block listing Interim Review
Regulatory Filings
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-14 English
Net Asset Value(s)
Net Asset Value
2019-05-13 English
Net Asset Value(s)
Net Asset Value
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Net Asset Value(s)
Net Asset Value
2019-05-02 English
Total Voting Rights
Regulatory Filings
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Issue of Equity
Share Issue/Capital Change
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-26 English
Net Asset Value(s)
Net Asset Value
2019-04-25 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Net Asset Value(s)
Net Asset Value
2019-04-18 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Issue of Equity
Share Issue/Capital Change
2019-04-16 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Issue of Equity
Share Issue/Capital Change
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Dividend Declaration
Notice of Dividend Amount
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-11 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-08 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Total Voting Rights
Regulatory Filings
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Net Asset Value(s)
Net Asset Value
2019-03-29 English
Issue of Equity
Share Issue/Capital Change
2019-03-29 English
Net Asset Value(s)
Net Asset Value
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Net Asset Value(s)
Net Asset Value
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-21 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Issue of Equity
Share Issue/Capital Change
2019-03-18 English
Net Asset Value(s)
Net Asset Value
2019-03-15 English
Net Asset Value(s)
Net Asset Value
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Half-year Report
Interim / Quarterly Report H1 2018
2019-03-11 English
Net Asset Value(s)
Net Asset Value
2019-03-08 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-05 English
Net Asset Value(s)
Net Asset Value
2019-03-04 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-02-28 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-26 English
Net Asset Value(s)
Net Asset Value
2019-02-25 English
Issue of Equity
Share Issue/Capital Change
2019-02-22 English
Net Asset Value(s)
Net Asset Value
2019-02-22 English
Net Asset Value(s)
Net Asset Value
2019-02-21 English
Net Asset Value(s)
Net Asset Value
2019-02-20 English
Net Asset Value(s)
Net Asset Value
2019-02-19 English
Net Asset Value(s)
Net Asset Value
2019-02-18 English
Net Asset Value(s)
Net Asset Value
2019-02-15 English
Net Asset Value(s)
Net Asset Value
2019-02-14 English
Net Asset Value(s)
Net Asset Value
2019-02-13 English
Issue of Equity
Share Issue/Capital Change
2019-02-12 English
Net Asset Value(s)
Net Asset Value
2019-02-12 English
Net Asset Value(s)
Net Asset Value
2019-02-11 English
Net Asset Value(s)
Net Asset Value
2019-02-08 English
Net Asset Value(s)
Net Asset Value
2019-02-07 English
Net Asset Value(s)
Net Asset Value
2019-02-05 English
Issue of Equity
Share Issue/Capital Change
2019-02-04 English
Net Asset Value(s)
Net Asset Value
2019-02-04 English
Net Asset Value(s)
Net Asset Value
2019-02-01 English
Net Asset Value(s)
Net Asset Value
2019-01-31 English
Net Asset Value(s)
Net Asset Value
2019-01-30 English
Net Asset Value(s)
Net Asset Value
2019-01-29 English
Net Asset Value(s)
Net Asset Value
2019-01-28 English
Net Asset Value(s)
Net Asset Value
2019-01-25 English
Net Asset Value(s)
Net Asset Value
2019-01-24 English
Net Asset Value(s)
Net Asset Value
2019-01-23 English
Net Asset Value(s)
Net Asset Value
2019-01-22 English
Net Asset Value(s)
Net Asset Value
2019-01-21 English
Net Asset Value(s)
Net Asset Value
2019-01-18 English
Net Asset Value(s)
Net Asset Value
2019-01-17 English
Dividend Declaration
Notice of Dividend Amount
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-15 English
Net Asset Value(s)
Net Asset Value
2019-01-14 English
Net Asset Value(s)
Net Asset Value
2019-01-11 English
Net Asset Value(s)
Net Asset Value
2019-01-10 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Net Asset Value(s)
Net Asset Value
2019-01-08 English
Net Asset Value(s)
Net Asset Value
2019-01-07 English
Net Asset Value(s)
Net Asset Value
2019-01-04 English
Net Asset Value(s)
Net Asset Value
2019-01-03 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English