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Year archive

CQS New City High Yield Fund Ltd — 2020 filings

All 293 regulatory filings released by CQS New City High Yield Fund Ltd (NCYH) in 2020, sourced directly from the official regulator.

293 Filings
2020 Period
2020 filings (293)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-22 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-17 English
Net Asset Value(s)
Net Asset Value
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-15 English
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Net Asset Value(s)
Net Asset Value
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
AGM Special Resolutions
Share Issue/Capital Change
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-04 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2020-12-03 English
Net Asset Value(s)
Net Asset Value
2020-12-03 English
Net Asset Value(s)
Net Asset Value
2020-12-02 English
Net Asset Value(s)
Net Asset Value
2020-12-01 English
Total Voting Rights
Regulatory Filings
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-27 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-25 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-23 English
Issue of Equity
Share Issue/Capital Change
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-19 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-17 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Block listing Interim Review
Share Issue/Capital Change
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-12 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Net Asset Value(s)
Net Asset Value
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-09 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-05 English
Notice of AGM
AGM Information
2020-11-05 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
AGM Form of Proxy
AGM Information
2020-11-04 English
Notice of Annual General Meeting
AGM Information
2020-11-04 English
Net Asset Value(s)
Net Asset Value
2020-11-03 English
2020 Annual Accounts
Annual Report
2020-11-03 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-10-30 English
Net Asset Value(s)
Net Asset Value
2020-10-29 English
Net Asset Value(s)
Net Asset Value
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Net Asset Value(s)
Net Asset Value
2020-10-26 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Net Asset Value(s)
Net Asset Value
2020-10-19 English
Net Asset Value(s)
Net Asset Value
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
First Interim Dividend Declaration
Notice of Dividend Amount
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-13 English
Net Asset Value(s)
Net Asset Value
2020-10-12 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-07 English
Block Listing Application
Regulatory Filings
2020-10-07 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Net Asset Value(s)
Net Asset Value
2020-10-05 English
Net Asset Value(s)
Net Asset Value
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Block Listing Application
Regulatory Filings
2020-10-01 English
Total Voting Rights
Regulatory Filings
2020-10-01 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Net Asset Value(s)
Net Asset Value
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-28 English
Net Asset Value(s)
Net Asset Value
2020-09-25 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-22 English
Net Asset Value(s)
Net Asset Value
2020-09-21 English
Net Asset Value(s)
Net Asset Value
2020-09-18 English
Annual Financial Report
Audit Report / Information FY 2020
2020-09-18 English
Net Asset Value(s)
Net Asset Value
2020-09-17 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-15 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Issue of Equity
Share Issue/Capital Change
2020-09-11 English
Net Asset Value(s)
Net Asset Value
2020-09-11 English
Net Asset Value(s)
Net Asset Value
2020-09-10 English
Net Asset Value(s)
Net Asset Value
2020-09-09 English
Net Asset Value(s)
Net Asset Value
2020-09-08 English
Net Asset Value(s)
Net Asset Value
2020-09-07 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Issue of Equity
Share Issue/Capital Change
2020-09-03 English
Net Asset Value(s)
Net Asset Value
2020-09-03 English
Net Asset Value(s)
Net Asset Value
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-08-28 English
Net Asset Value(s)
Net Asset Value
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Net Asset Value(s)
Net Asset Value
2020-08-25 English
Net Asset Value(s)
Net Asset Value
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Net Asset Value(s)
Net Asset Value
2020-08-20 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Net Asset Value(s)
Net Asset Value
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-14 English
Net Asset Value(s)
Net Asset Value
2020-08-13 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Director/PDMR Shareholding
Director's Dealing
2020-08-11 English
Net Asset Value(s)
Net Asset Value
2020-08-11 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-07 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Net Asset Value(s)
Net Asset Value
2020-08-05 English
Net Asset Value(s)
Net Asset Value
2020-08-04 English
Total Voting Rights
Regulatory Filings
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-07-31 English
Net Asset Value(s)
Net Asset Value
2020-07-30 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-28 English
Net Asset Value(s)
Net Asset Value
2020-07-27 English
Issue of Equity
Share Issue/Capital Change
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-22 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-20 English
Net Asset Value(s)
Net Asset Value
2020-07-17 English
Net Asset Value(s)
Net Asset Value
2020-07-16 English
Fourth Interim Dividend Declaration
Notice of Dividend Amount
2020-07-16 English
Net Asset Value(s)
Net Asset Value
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-13 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-09 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Net Asset Value(s)
Net Asset Value
2020-07-07 English
Net Asset Value(s)
Net Asset Value
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Total Voting Rights
Regulatory Filings
2020-07-01 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Update research from QuotedData
Regulatory Filings
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-29 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Net Asset Value(s)
Net Asset Value
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-24 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-22 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-17 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Net Asset Value(s)
Net Asset Value
2020-06-15 English
Net Asset Value(s)
Net Asset Value
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-08 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Net Asset Value(s)
Net Asset Value
2020-06-04 English
Net Asset Value(s)
Net Asset Value
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-02 English
Net Asset Value(s)
Net Asset Value
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-05-29 English
Issue of Equity
Share Issue/Capital Change
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Net Asset Value(s)
Net Asset Value
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-21 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Net Asset Value(s)
Net Asset Value
2020-05-18 English
Broker Appointment
Regulatory Filings
2020-05-15 English
Net Asset Value(s)
Net Asset Value
2020-05-15 English
Block Listing Six Monthly Return
Share Issue/Capital Change
2020-05-15 English
Net Asset Value(s)
Net Asset Value
2020-05-14 English
Net Asset Value(s)
Net Asset Value
2020-05-13 English
Net Asset Value(s)
Net Asset Value
2020-05-12 English
Net Asset Value(s)
Net Asset Value
2020-05-11 English
Net Asset Value(s)
Net Asset Value
2020-05-07 English
Net Asset Value(s)
Net Asset Value
2020-05-06 English
Net Asset Value(s)
Net Asset Value
2020-05-05 English
Net Asset Value(s)
Net Asset Value
2020-05-01 English
Statement re Investment Limits
Regulatory Filings
2020-04-30 English
Net Asset Value(s)
Net Asset Value
2020-04-30 English
Net Asset Value(s)
Net Asset Value
2020-04-29 English
Net Asset Value(s)
Net Asset Value
2020-04-28 English
Net Asset Value(s)
Net Asset Value
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-24 English
Net Asset Value(s)
Net Asset Value
2020-04-23 English
Net Asset Value(s)
Net Asset Value
2020-04-22 English
Net Asset Value(s)
Net Asset Value
2020-04-21 English
Net Asset Value(s)
Net Asset Value
2020-04-20 English
Net Asset Value(s)
Net Asset Value
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-16 English
Third Interim Dividend Declaration
Notice of Dividend Amount
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Net Asset Value(s)
Net Asset Value
2020-04-14 English
Net Asset Value(s)
Net Asset Value
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-07 English
Net Asset Value(s)
Net Asset Value
2020-04-06 English
Net Asset Value(s)
Net Asset Value
2020-04-03 English
Net Asset Value(s)
Net Asset Value
2020-04-02 English
Net Asset Value(s)
Net Asset Value
2020-04-01 English
Net Asset Value(s)
Net Asset Value
2020-03-31 English
Net Asset Value(s)
Net Asset Value
2020-03-30 English
Net Asset Value(s)
Net Asset Value
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-26 English
Net Asset Value(s)
Net Asset Value
2020-03-25 English
Net Asset Value(s)
Net Asset Value
2020-03-24 English
Director/PDMR Shareholding
Director's Dealing
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-23 English
Interim Report Announcement
Interim / Quarterly Report H1 2019
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-19 English
Net Asset Value(s)
Net Asset Value
2020-03-18 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-17 English
Price Monitoring Extension
Regulatory Filings
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-16 English
Net Asset Value(s)
Net Asset Value
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-12 English
Net Asset Value(s)
Net Asset Value
2020-03-11 English
Net Asset Value(s)
Net Asset Value
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-09 English
Net Asset Value(s)
Net Asset Value
2020-03-06 English
Net Asset Value(s)
Net Asset Value
2020-03-05 English
Net Asset Value(s)
Net Asset Value
2020-03-04 English
Net Asset Value(s)
Net Asset Value
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-02 English
Total Voting Rights
Regulatory Filings
2020-03-02 English
Net Asset Value(s)
Net Asset Value
2020-02-28 English
Net Asset Value(s)
Net Asset Value
2020-02-27 English
Net Asset Value(s)
Net Asset Value
2020-02-26 English
Net Asset Value(s)
Net Asset Value
2020-02-25 English
Net Asset Value(s)
Net Asset Value
2020-02-24 English
Net Asset Value(s)
Net Asset Value
2020-02-21 English
Net Asset Value(s)
Net Asset Value
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-19 English
Net Asset Value(s)
Net Asset Value
2020-02-18 English
Issue of Equity
Share Issue/Capital Change
2020-02-17 English
Net Asset Value(s)
Net Asset Value
2020-02-17 English
Net Asset Value(s)
Net Asset Value
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-13 English
Net Asset Value(s)
Net Asset Value
2020-02-12 English
Net Asset Value(s)
Net Asset Value
2020-02-11 English
Issue of Equity
Share Issue/Capital Change
2020-02-11 English
Net Asset Value(s)
Net Asset Value
2020-02-10 English
Net Asset Value(s)
Net Asset Value
2020-02-07 English
Net Asset Value(s)
Net Asset Value
2020-02-06 English
Issue of Equity (replacement)
Share Issue/Capital Change
2020-02-05 English
Net Asset Value(s)
Net Asset Value
2020-02-05 English
Issue of Equity
Share Issue/Capital Change
2020-02-04 English
Net Asset Value(s)
Net Asset Value
2020-02-04 English
Total Voting Rights
Regulatory Filings
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-01-30 English
Net Asset Value(s)
Net Asset Value
2020-01-29 English
Net Asset Value(s)
Net Asset Value
2020-01-28 English
Issue of Equity
Share Issue/Capital Change
2020-01-27 English
Net Asset Value(s)
Net Asset Value
2020-01-27 English
Net Asset Value(s)
Net Asset Value
2020-01-24 English
Net Asset Value(s)
Net Asset Value
2020-01-23 English
Net Asset Value(s)
Net Asset Value
2020-01-22 English
Net Asset Value(s)
Net Asset Value
2020-01-21 English
Net Asset Value(s)
Net Asset Value
2020-01-20 English
Net Asset Value(s)
Net Asset Value
2020-01-17 English
Net Asset Value(s)
Net Asset Value
2020-01-16 English
Net Asset Value(s)
Net Asset Value
2020-01-15 English
Second Interim Dividend Declaration
Notice of Dividend Amount
2020-01-15 English
Net Asset Value(s)
Net Asset Value
2020-01-14 English
Net Asset Value(s)
Net Asset Value
2020-01-13 English
Issue of Equity
Share Issue/Capital Change
2020-01-10 English
Net Asset Value(s)
Net Asset Value
2020-01-10 English
Net Asset Value(s)
Net Asset Value
2020-01-09 English
Net Asset Value(s)
Net Asset Value
2020-01-08 English
Net Asset Value(s)
Net Asset Value
2020-01-07 English
Net Asset Value(s)
Net Asset Value
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-03 English
Net Asset Value(s)
Net Asset Value
2020-01-02 English
Total Voting Rights
Regulatory Filings
2020-01-02 English