CQS New City High Yield Fund Ltd
A closed-end fund investing in high-yielding fixed interest securities for income.
NCYH | IL
Overview
Corporate Details
- ISIN(s):
- JE00B1LZS514
- LEI:
- 549300KMGN75B0PTWT07
- Country:
- Jersey
- Address:
- IFC 1, JE1 4BP St Helier
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-23 16:40 |
Issue of Equity
|
English | 7.2 KB | ||
| 2025-12-23 13:35 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-23 11:05 |
Monthly Factsheet as at 30 November 2025
|
English | 17.6 KB | ||
| 2025-12-22 17:20 |
Issue of Equity
|
English | 7.2 KB | ||
| 2025-12-22 15:50 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-19 17:55 |
Issue of Equity
|
English | 7.0 KB | ||
| 2025-12-19 13:45 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-18 17:15 |
Issue of Equity
|
English | 7.0 KB | ||
| 2025-12-18 12:45 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-17 17:35 |
Issue of Equity
|
English | 7.0 KB | ||
| 2025-12-17 13:15 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-16 13:40 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-15 18:20 |
Issue of Equity
|
English | 7.0 KB | ||
| 2025-12-15 14:00 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-12-15 12:45 |
Issue of Equity - REPLACEMENT
|
English | 7.4 KB |
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Market Data
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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. | |||||
Peer Companies
