CQ
CQS New City High Yield Fund Ltd
Overview
Corporate Details
- ISIN(s):
- JE00B1LZS514
- LEI:
- 549300KMGN75B0PTWT07
- Country:
- Jersey
- Address:
- IFC 1, JE1 4BP St Helier
- Sector:
- Financials
- Industry:
- Financial Services
Description
No description available.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-04 17:12 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-03 17:13 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-02 14:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-01 15:47 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-07-01 12:02 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 6.5 KB | |
| 2025-06-30 13:23 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-03-28 12:56 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-03-28 08:00 |
Regulatory News Service
MONTHLY FACTSHEET AS AT 28 FEBRUARY 2025
|
English | 16.4 KB | |
| 2025-03-27 12:49 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-03-26 12:46 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-03-25 13:17 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.4 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Spiltan Invest | Sweden | SPLTN | |
| Strategie Kapital AG | Germany | N/A | ||
| Sunrisemezz PLC | Cyprus | N/A | ||
| S-Ventures Plc | United Kingdom | N/A | ||
| Swedbank Robur Fonder AB | Sweden | N/A | ||
| Tap Global Group Plc | United Kingdom | N/A | ||
|
Tetragon Financial Group Ltd. | Guernsey | TFG | |
|
TIGER ROYALTIES AND INVESTMENTS PLC | United Kingdom | TIR | |
|
TK-Hold PLC | Bulgaria | TCH | |
| Transinvestment SPV | Bulgaria | TRIV |