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CQS New City High Yield Fund Ltd GBP news

Latest news releases, newest first. Pick a year for every news release, call and deck from that year.

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Monthly Factsheet as at 30 September 2026

October 21, 2026

Net Asset Value(s)

October 20, 2026

Dividend Declaration

October 19, 2026

Net Asset Value(s)

October 19, 2026

Net Asset Value(s)

October 16, 2026

Net Asset Value(s)

October 15, 2026

Net Asset Value(s)

October 14, 2026

Kepler Trust Intelligence: New Research

October 14, 2026

Net Asset Value(s)

October 13, 2026

Net Asset Value(s)

October 12, 2026

Net Asset Value(s)

October 9, 2026

Net Asset Value(s)

October 8, 2026

Issue of Equity

October 7, 2026

Net Asset Value(s)

October 7, 2026

Net Asset Value(s)

October 6, 2026

Net Asset Value(s)

October 5, 2026

Net Asset Value(s)

October 2, 2026

Net Asset Value(s)

October 1, 2026

Total Voting Rights

October 1, 2026

Issue of Equity

September 30, 2026

Net Asset Value(s)

September 30, 2026

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