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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 2026-03-23 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 titled “Net Asset Value” providing the unaudited NAV per share and number of shares in issue as of a specified date. It reports fund NAV data, fitting the Net Asset Value update category.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figures for CQS New City High Yield Fund Ltd as of 19 March 2026. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figures for CQS New City High Yield Fund Ltd as of 18 March 2026. This fits the definition of a Net Asset Value (NAV) update.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' in the header and provides the specific NAV figures for CQS New City High Yield Fund Ltd as of 17 March 2026. This fits the definition of a Net Asset Value (NAV) update.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' in the header and provides the specific NAV figures for CQS New City High Yield Fund Ltd as of 16 March 2026. This fits the definition of a Net Asset Value (NAV) update.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figures for CQS New City High Yield Fund Ltd as of 13 March 2026. This fits the definition of a Net Asset Value (NAV) update.
2026-03-16 English

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