CQS New City High Yield Fund Ltd
A closed-end fund investing in high-yielding fixed interest securities for income.
NCYH | IL
Overview
Corporate Details
- ISIN(s):
- JE00B1LZS514
- LEI:
- 549300KMGN75B0PTWT07
- Country:
- Jersey
- Address:
- IFC 1, JE1 4BP St Helier
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-05-16 14:14 |
Net Asset Value(s)
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English | 7.6 KB | ||
| 2025-05-15 14:27 |
Net Asset Value(s)
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English | 7.6 KB | ||
| 2025-05-14 14:22 |
Net Asset Value(s)
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English | 7.6 KB | ||
| 2025-05-13 15:41 |
Net Asset Value(s)
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English | 7.6 KB | ||
| 2025-05-12 15:20 |
Net Asset Value(s)
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English | 7.6 KB | ||
| 2025-05-12 10:48 |
Issue of Equity
|
English | 7.0 KB | ||
| 2025-05-08 18:03 |
Issue of Equity
|
English | 7.0 KB | ||
| 2025-05-08 13:46 |
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-05-07 13:53 |
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-05-06 14:46 |
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-05-02 18:16 |
Issue of Equity
|
English | 7.0 KB | ||
| 2025-05-02 15:42 |
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-05-01 16:02 |
Total Voting Rights
|
English | 6.9 KB | ||
| 2025-05-01 13:56 |
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-04-30 14:58 |
Net Asset Value(s)
|
English | 7.6 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
