C
CQS New City High Yield Fund Ltd — Investor Relations & Filings
Filings indexed
2,595
across all filing types
Latest filing
2026-05-01
Regulatory Filings
Country
JE
Jersey
Listing
IL
NCYH
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) | 2026-05-01 | English | |
| Total Voting Rights | 2026-05-01 | English | |
| Net Asset Value(s) | 2026-04-30 | English | |
| Net Asset Value(s) | 2026-04-29 | English | |
| Net Asset Value(s) | 2026-04-28 | English | |
| Net Asset Value(s) | 2026-04-27 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 39521185 | Net Asset Value(s) | 2026-05-01 | English | ||
| 39473128 | Total Voting Rights | 2026-05-01 | English | ||
| 39084685 | Net Asset Value(s) | 2026-04-30 | English | ||
| 38594163 | Net Asset Value(s) | 2026-04-29 | English | ||
| 37971097 | Net Asset Value(s) | 2026-04-28 | English | ||
| 37421997 | Net Asset Value(s) | 2026-04-27 | English | ||
| 36127534 | Net Asset Value(s) | 2026-04-24 | English | ||
| 36124928 | PUBLICATION OF MONTHLY REPORT | 2026-04-24 | English | ||
| 35737435 | Net Asset Value(s) | 2026-04-23 | English | ||
| 35254824 | Net Asset Value(s) | 2026-04-22 | English | ||
| 34765655 | Net Asset Value(s) | 2026-04-21 | English | ||
| 34735067 | Third 2026 Interim Dividend Declaration | 2026-04-21 | English | ||
| 34692435 | Issue of Equity | 2026-04-20 | English | ||
| 34691548 | Net Asset Value(s) | 2026-04-20 | English | ||
| 34661615 | Net Asset Value(s) | 2026-04-17 | English | ||
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CQS New City High Yield Fund Ltd via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/10464/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=10464 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=10464 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=10464 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 10464}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for CQS New City High Yield Fund Ltd (id: 10464)"
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