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CQS New City High Yield Fund Ltd — Investor Relations & Filings

Ticker · NCYH ISIN · JE00B1LZS514 LEI · 549300KMGN75B0PTWT07 IL Financial and insurance activities
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Filings indexed 2,595 across all filing types
Latest filing 2026-04-13 Net Asset Value
Country JE Jersey
Listing IL NCYH

About CQS New City High Yield Fund Ltd

http://www.ncim.co.uk/cqs-new-city-high…

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.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from a fund (CQS New City High Yield Fund Ltd) providing the unaudited net asset value (NAV) per share and number of shares in issue. It follows AIC recommendations and industry practice for NAV disclosures. This matches the “Net Asset Value” category, which is used for regular NAV updates by investment funds.
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from CQS New City High Yield Fund Ltd providing the unaudited Net Asset Value (NAV) per ordinary share at a specific date. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement from a fund on the London Stock Exchange providing the unaudited Net Asset Value (NAV) per share as of a specific date, consistent with regular NAV updates for investment funds. This matches the “Net Asset Value” category.
2026-04-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification under Article 19(3) of the UK Market Abuse Regulation detailing a director’s purchase of company shares (ordinary shares ISIN JE00B1LZS514), including transaction date, volume, price, and place of transaction. This corresponds to insider director dealing disclosures, fitting the Director’s Dealing category.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from CQS New City High Yield Fund Ltd dated 08 April 2026, providing the unaudited Net Asset Value per share alongside the number of shares in issue. It is a routine update of fund NAV rather than a broader financial report or regulatory notice. This matches the definition for Net Asset Value (Code: NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement titled 'Net Asset Value' with unaudited NAV per share figures for CQS New City High Yield Fund. This is a routine NAV update from an investment fund, matching the Net Asset Value category.
2026-04-02 English

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