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
Website:
N/A
Sector:
Financials
Industry:
Financial Services

Description

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Market Data

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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
Regulatory News Service
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

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies