CQS New City High Yield Fund Ltd
Overview
Corporate Details
- ISIN(s):
- JE00B1LZS514
- LEI:
- 549300KMGN75B0PTWT07
- Country:
- Jersey
- Address:
- IFC 1, JE1 4BP St Helier
- Sector:
- Financial and insurance activities
- Industry:
- Other financial service activities, except insurance and pension funding activities
Description
No description available.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 14:22 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-09-04 13:36 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-09-03 13:17 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-09-02 15:36 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-08-28 15:20 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-08-27 14:27 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-08-26 13:56 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-08-22 14:07 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-08-22 12:31 |
Fund Information / Factsheet
MONTHLY FACTSHEET AS AT 31 JULY 2025
|
English | 17.1 KB | |
| 2025-08-21 15:31 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-08-20 14:22 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-08-19 14:56 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-08-18 18:02 |
Share Issue/Capital Change
Issue of Equity
|
English | 6.8 KB | |
| 2025-08-18 14:20 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-08-15 12:26 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
