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CQS New City High Yield Fund Ltd — 2023 filings

All 306 regulatory filings released by CQS New City High Yield Fund Ltd (NCYH) in 2023, sourced directly from the official regulator.

306 Filings
2023 Period
2023 filings (306)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2023-12-29 English
Net Asset Value(s)
Net Asset Value
2023-12-28 English
Net Asset Value(s)
Net Asset Value
2023-12-27 English
Net Asset Value(s)
Net Asset Value
2023-12-22 English
Net Asset Value(s)
Net Asset Value
2023-12-21 English
Issue of Equity
Share Issue/Capital Change
2023-12-20 English
Net Asset Value(s)
Net Asset Value
2023-12-20 English
Issue of Equity
Share Issue/Capital Change
2023-12-19 English
Net Asset Value(s)
Net Asset Value
2023-12-19 English
Issue of Equity
Share Issue/Capital Change
2023-12-18 English
Net Asset Value(s)
Net Asset Value
2023-12-18 English
Net Asset Value(s)
Net Asset Value
2023-12-15 English
Net Asset Value(s)
Net Asset Value
2023-12-14 English
Net Asset Value(s)
Net Asset Value
2023-12-13 English
Issue of Equity
Share Issue/Capital Change
2023-12-12 English
Net Asset Value(s)
Net Asset Value
2023-12-12 English
Net Asset Value(s)
Net Asset Value
2023-12-11 English
Net Asset Value(s)
Net Asset Value
2023-12-08 English
Net Asset Value(s)
Net Asset Value
2023-12-07 English
Net Asset Value(s)
Net Asset Value
2023-12-06 English
Issue of Equity
Share Issue/Capital Change
2023-12-05 English
Net Asset Value(s)
Net Asset Value
2023-12-05 English
Net Asset Value(s)
Net Asset Value
2023-12-04 English
Net Asset Value(s)
Net Asset Value
2023-12-01 English
Total Voting Rights
Regulatory Filings
2023-12-01 English
2023 AGM Special Resolutions
AGM Information
2023-11-30 English
Net Asset Value(s)
Net Asset Value
2023-11-30 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2023-11-30 English
Issue of Equity
Share Issue/Capital Change
2023-11-29 English
Net Asset Value(s)
Net Asset Value
2023-11-29 English
Net Asset Value(s)
Net Asset Value
2023-11-28 English
Net Asset Value(s)
Net Asset Value
2023-11-27 English
Net Asset Value(s)
Net Asset Value
2023-11-24 English
Net Asset Value(s)
Net Asset Value
2023-11-23 English
Issue of Equity
Share Issue/Capital Change
2023-11-22 English
Net Asset Value(s)
Net Asset Value
2023-11-22 English
Net Asset Value(s)
Net Asset Value
2023-11-21 English
Net Asset Value(s)
Net Asset Value
2023-11-20 English
Net Asset Value(s)
Net Asset Value
2023-11-17 English
Net Asset Value(s)
Net Asset Value
2023-11-16 English
Block listing Interim Review
Regulatory Filings
2023-11-16 English
Investment Manager
Regulatory Filings
2023-11-15 English
Net Asset Value(s)
Net Asset Value
2023-11-15 English
Net Asset Value(s)
Net Asset Value
2023-11-14 English
Net Asset Value(s)
Net Asset Value
2023-11-13 English
Net Asset Value(s)
Net Asset Value
2023-11-10 English
Net Asset Value(s)
Net Asset Value
2023-11-09 English
Net Asset Value(s)
Net Asset Value
2023-11-08 English
Net Asset Value(s)
Net Asset Value
2023-11-07 English
Net Asset Value(s)
Net Asset Value
2023-11-06 English
Net Asset Value(s)
Net Asset Value
2023-11-03 English
Net Asset Value(s)
Net Asset Value
2023-11-02 English
Total Voting Rights
Regulatory Filings
2023-11-01 English
Net Asset Value(s)
Net Asset Value
2023-11-01 English
Net Asset Value(s)
Net Asset Value
2023-10-31 English
Issue of Equity
Share Issue/Capital Change
2023-10-30 English
Net Asset Value(s)
Net Asset Value
2023-10-30 English
Net Asset Value(s)
Net Asset Value
2023-10-27 English
Net Asset Value(s)
Net Asset Value
2023-10-26 English
Net Asset Value(s)
Net Asset Value
2023-10-25 English
Net Asset Value(s)
Net Asset Value
2023-10-24 English
Notice of Annual General Meeting
AGM Information
2023-10-23 English
Net Asset Value(s)
Net Asset Value
2023-10-23 English
Notice of AGM
AGM Information
2023-10-20 English
Net Asset Value(s)
Net Asset Value
2023-10-20 English
Net Asset Value(s)
Net Asset Value
2023-10-19 English
Net Asset Value(s)
Net Asset Value
2023-10-18 English
Dividend Declaration
Notice of Dividend Amount
2023-10-18 English
Net Asset Value(s)
Net Asset Value
2023-10-17 English
Net Asset Value(s)
Net Asset Value
2023-10-16 English
Net Asset Value(s)
Net Asset Value
2023-10-13 English
Net Asset Value(s)
Net Asset Value
2023-10-12 English
Net Asset Value(s)
Net Asset Value
2023-10-11 English
Net Asset Value(s)
Net Asset Value
2023-10-10 English
Net Asset Value(s)
Net Asset Value
2023-10-09 English
Net Asset Value(s)
Net Asset Value
2023-10-06 English
Net Asset Value(s)
Net Asset Value
2023-10-05 English
Net Asset Value(s)
Net Asset Value
2023-10-04 English
Net Asset Value(s)
Net Asset Value
2023-10-03 English
Net Asset Value(s)
Net Asset Value
2023-10-02 English
Total Voting Rights
Regulatory Filings
2023-10-02 English
Net Asset Value(s)
Net Asset Value
2023-09-29 English
Net Asset Value(s)
Net Asset Value
2023-09-28 English
Issue of Equity
Share Issue/Capital Change
2023-09-27 English
Net Asset Value(s)
Net Asset Value
2023-09-27 English
Annual Financial Report
Annual Report FY 2023
2023-09-27 English
Net Asset Value(s)
Net Asset Value
2023-09-26 English
Net Asset Value(s)
Net Asset Value
2023-09-25 English
Net Asset Value(s)
Net Asset Value
2023-09-22 English
Net Asset Value(s)
Net Asset Value
2023-09-21 English
Net Asset Value(s)
Net Asset Value
2023-09-20 English
Net Asset Value(s)
Net Asset Value
2023-09-19 English
Net Asset Value(s)
Net Asset Value
2023-09-18 English
Net Asset Value(s)
Net Asset Value
2023-09-15 English
Annual Financial Report
Report Publication Announcement
2023-09-14 English
Net Asset Value(s)
Net Asset Value
2023-09-14 English
Net Asset Value(s)
Net Asset Value
2023-09-13 English
Net Asset Value(s)
Net Asset Value
2023-09-12 English
Net Asset Value(s)
Net Asset Value
2023-09-11 English
Net Asset Value(s)
Net Asset Value
2023-09-08 English
Net Asset Value(s)
Net Asset Value
2023-09-07 English
Net Asset Value(s)
Net Asset Value
2023-09-06 English
Net Asset Value(s)
Net Asset Value
2023-09-05 English
Net Asset Value(s)
Net Asset Value
2023-09-04 English
Net Asset Value(s)
Net Asset Value
2023-09-01 English
Net Asset Value(s)
Net Asset Value
2023-08-31 English
Net Asset Value(s)
Net Asset Value
2023-08-30 English
Net Asset Value(s)
Net Asset Value
2023-08-29 English
Net Asset Value(s)
Net Asset Value
2023-08-25 English
Net Asset Value(s)
Net Asset Value
2023-08-24 English
Net Asset Value(s)
Net Asset Value
2023-08-23 English
Net Asset Value(s)
Net Asset Value
2023-08-22 English
Net Asset Value(s)
Net Asset Value
2023-08-21 English
Net Asset Value(s)
Net Asset Value
2023-08-18 English
Net Asset Value(s)
Net Asset Value
2023-08-17 English
Net Asset Value(s)
Net Asset Value
2023-08-16 English
Net Asset Value(s)
Net Asset Value
2023-08-15 English
Net Asset Value(s)
Net Asset Value
2023-08-14 English
Net Asset Value(s)
Net Asset Value
2023-08-11 English
Net Asset Value(s)
Net Asset Value
2023-08-10 English
Net Asset Value(s)
Net Asset Value
2023-08-09 English
Net Asset Value(s)
Net Asset Value
2023-08-08 English
Net Asset Value(s)
Net Asset Value
2023-08-07 English
Net Asset Value(s)
Net Asset Value
2023-08-04 English
Net Asset Value(s)
Net Asset Value
2023-08-03 English
Net Asset Value(s)
Net Asset Value
2023-08-02 English
Net Asset Value(s)
Net Asset Value
2023-08-01 English
Net Asset Value(s)
Net Asset Value
2023-07-31 English
Net Asset Value(s)
Net Asset Value
2023-07-28 English
Net Asset Value(s)
Net Asset Value
2023-07-27 English
Net Asset Value(s)
Net Asset Value
2023-07-26 English
Net Asset Value(s)
Net Asset Value
2023-07-25 English
Net Asset Value(s)
Net Asset Value
2023-07-24 English
Net Asset Value(s)
Net Asset Value
2023-07-21 English
Dividend Declaration
Notice of Dividend Amount
2023-07-20 English
Net Asset Value(s)
Net Asset Value
2023-07-20 English
Net Asset Value(s)
Net Asset Value
2023-07-19 English
Net Asset Value(s)
Net Asset Value
2023-07-18 English
Net Asset Value(s)
Net Asset Value
2023-07-17 English
Net Asset Value(s)
Net Asset Value
2023-07-14 English
Net Asset Value(s)
Net Asset Value
2023-07-13 English
Net Asset Value(s)
Net Asset Value
2023-07-12 English
Net Asset Value(s)
Net Asset Value
2023-07-11 English
Net Asset Value(s)
Net Asset Value
2023-07-10 English
Net Asset Value(s)
Net Asset Value
2023-07-07 English
Net Asset Value(s)
Net Asset Value
2023-07-06 English
Net Asset Value(s)
Net Asset Value
2023-07-05 English
Net Asset Value(s)
Net Asset Value
2023-07-04 English
Net Asset Value(s)
Net Asset Value
2023-07-03 English
Total Voting Rights
Regulatory Filings
2023-07-03 English
Net Asset Value(s)
Net Asset Value
2023-06-30 English
Net Asset Value(s)
Net Asset Value
2023-06-29 English
Net Asset Value(s)
Net Asset Value
2023-06-28 English
Net Asset Value(s)
Net Asset Value
2023-06-27 English
Net Asset Value(s)
Net Asset Value
2023-06-26 English
Net Asset Value(s)
Net Asset Value
2023-06-23 English
Net Asset Value(s)
Net Asset Value
2023-06-22 English
Net Asset Value(s)
Net Asset Value
2023-06-21 English
Net Asset Value(s)
Net Asset Value
2023-06-20 English
Net Asset Value(s)
Net Asset Value
2023-06-19 English
Net Asset Value(s)
Net Asset Value
2023-06-16 English
Net Asset Value(s)
Net Asset Value
2023-06-15 English
Net Asset Value(s)
Net Asset Value
2023-06-14 English
Net Asset Value(s)
Net Asset Value
2023-06-13 English
Net Asset Value(s)
Net Asset Value
2023-06-12 English
Net Asset Value(s)
Net Asset Value
2023-06-09 English
Net Asset Value(s)
Net Asset Value
2023-06-08 English
Net Asset Value(s)
Net Asset Value
2023-06-07 English
Net Asset Value(s)
Net Asset Value
2023-06-06 English
Net Asset Value(s)
Net Asset Value
2023-06-05 English
Net Asset Value(s)
Net Asset Value
2023-06-02 English
Issue of Equity
Share Issue/Capital Change
2023-06-02 English
Net Asset Value(s)
Net Asset Value
2023-06-01 English
Total Voting Rights
Regulatory Filings
2023-06-01 English
Net Asset Value(s)
Net Asset Value
2023-05-31 English
Issue of Equity
Share Issue/Capital Change
2023-05-30 English
Net Asset Value(s)
Net Asset Value
2023-05-30 English
Net Asset Value(s)
Net Asset Value
2023-05-26 English
Net Asset Value(s)
Net Asset Value
2023-05-25 English
Net Asset Value(s)
Net Asset Value
2023-05-24 English
Issue of Equity
Share Issue/Capital Change
2023-05-23 English
Net Asset Value(s)
Net Asset Value
2023-05-23 English
Issue of Equity
Share Issue/Capital Change
2023-05-22 English
Net Asset Value(s)
Net Asset Value
2023-05-22 English
Block Listing Approval
Regulatory Filings
2023-05-22 English
Issue of Equity
Share Issue/Capital Change
2023-05-19 English
Net Asset Value(s)
Net Asset Value
2023-05-19 English
Block Listing Application
Share Issue/Capital Change
2023-05-19 English
Net Asset Value(s)
Net Asset Value
2023-05-18 English
Net Asset Value(s)
Net Asset Value
2023-05-17 English
Issue of Equity
Share Issue/Capital Change
2023-05-16 English
Net Asset Value(s)
Net Asset Value
2023-05-16 English
Block listing Interim Review
Regulatory Filings
2023-05-16 English
Net Asset Value(s)
Net Asset Value
2023-05-15 English
Net Asset Value(s)
Net Asset Value
2023-05-12 English
Net Asset Value(s)
Net Asset Value
2023-05-11 English
Issue of Equity
Share Issue/Capital Change
2023-05-10 English
Net Asset Value(s)
Net Asset Value
2023-05-10 English
Issue of Equity
Share Issue/Capital Change
2023-05-05 English
Net Asset Value(s)
Net Asset Value
2023-05-05 English
Net Asset Value(s)
Net Asset Value
2023-05-04 English
Net Asset Value(s)
Net Asset Value
2023-05-03 English
Total Voting Rights
Regulatory Filings
2023-05-02 English
Net Asset Value(s)
Net Asset Value
2023-05-02 English
Issue of Equity
Share Issue/Capital Change
2023-04-28 English
Net Asset Value(s)
Net Asset Value
2023-04-28 English
Net Asset Value(s)
Net Asset Value
2023-04-27 English
Net Asset Value(s)
Net Asset Value
2023-04-26 English
Net Asset Value(s)
Net Asset Value
2023-04-25 English
Net Asset Value(s)
Net Asset Value
2023-04-24 English
Net Asset Value(s)
Net Asset Value
2023-04-21 English
Dividend Declaration
Notice of Dividend Amount
2023-04-20 English
Net Asset Value(s)
Net Asset Value
2023-04-20 English
Net Asset Value(s)
Net Asset Value
2023-04-19 English
Net Asset Value(s)
Net Asset Value
2023-04-18 English
Net Asset Value(s)
Net Asset Value
2023-04-17 English
Net Asset Value(s)
Net Asset Value
2023-04-14 English
Net Asset Value(s)
Net Asset Value
2023-04-13 English
Net Asset Value(s)
Net Asset Value
2023-04-12 English
Net Asset Value(s)
Net Asset Value
2023-04-11 English
Issue of Equity
Share Issue/Capital Change
2023-04-06 English
Net Asset Value(s)
Net Asset Value
2023-04-06 English
Net Asset Value(s)
Net Asset Value
2023-04-05 English
Net Asset Value(s)
Net Asset Value
2023-04-04 English
Total Voting Rights
Regulatory Filings
2023-04-03 English
Net Asset Value(s)
Net Asset Value
2023-04-03 English
Net Asset Value(s)
Net Asset Value
2023-03-31 English
Net Asset Value(s)
Net Asset Value
2023-03-30 English
Net Asset Value(s)
Net Asset Value
2023-03-29 English
Net Asset Value(s)
Net Asset Value
2023-03-28 English
Net Asset Value(s)
Net Asset Value
2023-03-27 English
Issue of Equity
Share Issue/Capital Change
2023-03-24 English
Net Asset Value(s)
Net Asset Value
2023-03-24 English
Net Asset Value(s)
Net Asset Value
2023-03-23 English
Net Asset Value(s)
Net Asset Value
2023-03-22 English
Net Asset Value(s)
Net Asset Value
2023-03-21 English
Net Asset Value(s)
Net Asset Value
2023-03-20 English
Net Asset Value(s)
Net Asset Value
2023-03-17 English
Net Asset Value(s)
Net Asset Value
2023-03-16 English
Net Asset Value(s)
Net Asset Value
2023-03-15 English
Issue of Equity
Share Issue/Capital Change
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-14 English
Half Year Report
Regulatory Filings
2023-03-13 English
Net Asset Value(s)
Net Asset Value
2023-03-13 English
Net Asset Value(s)
Net Asset Value
2023-03-10 English
Issue of Equity
Share Issue/Capital Change
2023-03-09 English
Net Asset Value(s)
Net Asset Value
2023-03-09 English
Net Asset Value(s)
Net Asset Value
2023-03-08 English
Net Asset Value(s)
Net Asset Value
2023-03-07 English
Net Asset Value(s)
Net Asset Value
2023-03-06 English
Net Asset Value(s)
Net Asset Value
2023-03-03 English
Net Asset Value(s)
Net Asset Value
2023-03-02 English
Net Asset Value(s)
Net Asset Value
2023-03-01 English
Total Voting Rights
Regulatory Filings
2023-03-01 English
Net Asset Value(s)
Net Asset Value
2023-02-28 English
Half-year Report
Interim / Quarterly Report H1 2023
2023-02-27 English
Net Asset Value(s)
Net Asset Value
2023-02-27 English
Net Asset Value(s)
Net Asset Value
2023-02-24 English
Net Asset Value(s)
Net Asset Value
2023-02-23 English
Net Asset Value(s)
Net Asset Value
2023-02-22 English
Net Asset Value(s)
Net Asset Value
2023-02-21 English
Net Asset Value(s)
Net Asset Value
2023-02-20 English
Net Asset Value(s)
Net Asset Value
2023-02-17 English
Net Asset Value(s)
Net Asset Value
2023-02-16 English
Issue of Equity
Share Issue/Capital Change
2023-02-15 English
Net Asset Value(s)
Net Asset Value
2023-02-15 English
Net Asset Value(s)
Net Asset Value
2023-02-14 English
Issue of Equity
Share Issue/Capital Change
2023-02-13 English
Net Asset Value(s)
Net Asset Value
2023-02-13 English
Net Asset Value(s)
Net Asset Value
2023-02-10 English
Net Asset Value(s)
Net Asset Value
2023-02-09 English
Net Asset Value(s)
Net Asset Value
2023-02-08 English
Net Asset Value(s)
Net Asset Value
2023-02-07 English
Issue of Equity
Share Issue/Capital Change
2023-02-06 English
Net Asset Value(s)
Net Asset Value
2023-02-06 English
Net Asset Value(s)
Net Asset Value
2023-02-03 English
Net Asset Value(s)
Net Asset Value
2023-02-02 English
Issue of Equity
Share Issue/Capital Change
2023-02-01 English
Net Asset Value(s)
Net Asset Value
2023-02-01 English
Total Voting Rights
Regulatory Filings
2023-02-01 English
Net Asset Value(s)
Net Asset Value
2023-01-31 English
Net Asset Value(s)
Net Asset Value
2023-01-30 English
Issue of Equity
Share Issue/Capital Change
2023-01-27 English
Net Asset Value(s)
Net Asset Value
2023-01-27 English
Net Asset Value(s)
Net Asset Value
2023-01-26 English
Net Asset Value(s)
Net Asset Value
2023-01-25 English
Net Asset Value(s)
Net Asset Value
2023-01-24 English
Net Asset Value(s)
Net Asset Value
2023-01-23 English
Net Asset Value(s)
Net Asset Value
2023-01-20 English
Net Asset Value(s)
Net Asset Value
2023-01-19 English
Dividend Declaration
Notice of Dividend Amount
2023-01-18 English
Net Asset Value(s)
Net Asset Value
2023-01-18 English
Net Asset Value(s)
Net Asset Value
2023-01-17 English
Net Asset Value(s)
Net Asset Value
2023-01-16 English
Net Asset Value(s)
Net Asset Value
2023-01-13 English
Issue of Equity
Share Issue/Capital Change
2023-01-12 English
Net Asset Value(s)
Net Asset Value
2023-01-12 English
Net Asset Value(s)
Net Asset Value
2023-01-11 English
Net Asset Value(s)
Net Asset Value
2023-01-10 English
Issue of Equity
Share Issue/Capital Change
2023-01-09 English
Net Asset Value(s)
Net Asset Value
2023-01-09 English
Net Asset Value(s)
Net Asset Value
2023-01-06 English
Net Asset Value(s)
Net Asset Value
2023-01-05 English
Net Asset Value(s)
Net Asset Value
2023-01-04 English
Net Asset Value(s)
Net Asset Value
2023-01-03 English
Total Voting Rights
Regulatory Filings
2023-01-03 English