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CQS New City High Yield Fund Ltd — 2026 filings

All 133 regulatory filings released by CQS New City High Yield Fund Ltd (NCYH) in 2026, sourced directly from the official regulator.

133 Filings
2026 Period
2026 filings (133)
Filing Released Lang
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-06-01 English
Issue of Equity
Share Issue/Capital Change
2026-05-29 English
Net Asset Value(s)
Net Asset Value
2026-05-29 English
Net Asset Value(s)
Net Asset Value
2026-05-28 English
Issue of Equity
Share Issue/Capital Change
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-27 English
PUBLICATION OF MONTHLY REPORT
Fund Information / Factsheet
2026-05-26 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Issue of Equity
Share Issue/Capital Change
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Director/PDMR shareholding
Director's Dealing
2026-05-21 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Appointment of Co-Portfolio Manager
Board/Management Information
2026-05-21 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
New Directorship Notification
Board/Management Information
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Issue of Equity
Capital/Financing Update
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-07 English
Net Asset Value(s)
Net Asset Value
2026-05-06 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
PUBLICATION OF MONTHLY REPORT
Fund Information / Factsheet
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Third 2026 Interim Dividend Declaration
Notice of Dividend Amount
2026-04-21 English
Issue of Equity
Share Issue/Capital Change
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Director/PDMR Shareholding
Director's Dealing
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Publication of Monthly Report
Fund Information / Factsheet
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Investor Presentation via Investor Meet Company
Investor Presentation
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Interim Report for the six months ended 31 December 2025
Interim / Quarterly Report H1 2026
2026-02-25 English
Interim Report for the period ended 31 Dec 2025
Interim / Quarterly Report H1 2026
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Monthly Factsheet as at 31 January 2026
Fund Information / Factsheet
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Issue of Equity
Share Issue/Capital Change
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Issue of Equity
Share Issue/Capital Change
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Total Voting Rights
Regulatory Filings
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Issue of Equity
Share Issue/Capital Change
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Appointment of Non-Executive Director
Board/Management Information
2026-01-22 English
Monthly Factsheet as at 31 December 2025
Report Publication Announcement
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Appointment of Non-Executive Director
Board/Management Information
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Second 2026 Interim Dividend Declaration
Notice of Dividend Amount
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Issue of Equity
Share Issue/Capital Change
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Issue of Equity
Share Issue/Capital Change
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Issue of Equity
Share Issue/Capital Change
2026-01-07 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Issue of Equity
Share Issue/Capital Change
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Issue of Equity
Share Issue/Capital Change
2026-01-05 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Total Voting Rights
Regulatory Filings
2026-01-02 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English