CQS New City High Yield Fund Ltd
Investment fund providing high yields and growth via a portfolio of fixed-interest securities.
Overview
Corporate Details
- ISIN(s):
- JE00B1LZS514
- LEI:
- 549300KMGN75B0PTWT07
- Country:
- Jersey
- Address:
- IFC 1, JE1 4BP St Helier
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
CQS New City High Yield Fund Ltd is a closed-ended investment company. The fund's primary investment objective is to provide shareholders with a high gross dividend yield and the potential for capital growth. This is achieved through investment in a diversified portfolio consisting mainly of high-yielding fixed-interest securities. The portfolio includes a range of instruments such as corporate bonds, government bonds, and convertible securities. The fund is managed by CQS (UK) LLP, trading as New City Investment Managers, and is intended for professional, institutional, and qualified investors.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-16 12:57 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-14 13:27 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-13 14:13 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-10 13:42 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-09 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-08 14:24 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-08 10:17 |
Annual Report
Annual Report & Financial Statements for the year ended 30 June 2025
|
English | 73.4 MB | ||
| 2025-10-07 12:38 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-06 14:16 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-03 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-02 17:39 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.0 KB | ||
| 2025-10-02 14:32 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-10-01 14:31 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-09-30 16:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-09-29 16:54 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB |
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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. | |||||
