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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

No description available.

Market Data

Market Data Not Available

Financials & KPIs

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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

Company Country Ticker View
Cheminvest a.s. Slovakia N/A
Chernomorski Holding AD Bulgaria CHL
Chesterfield Special Cylinders Holdings PLC Logo Chesterfield Special Cylinders Holdings PLC United Kingdom PRES
Chow Tai Fook Jewellery Group Limited Hong Kong N/A
CION Investment Corporation Logo CION Investment Corporation Israel CION
Clean Invest Africa Plc United Kingdom N/A
Coinsilium Group Limited Gibraltar N/A
Conduit Holdings Limited Bermuda N/A
Confinvest Logo Confinvest Italy CFV
CVC Income & Growth Limited Jersey N/A