CQS NEW CITY HIGH YIELD FUND LIMITED (NCYF) — research page
UK · uk-cm-kg/LSE/NCYF · as of 2026-11-06
Identity and listing
The issuer is CQS NEW CITY HIGH YIELD FUND LIMITED, listed on the LSE Main Market under ticker NCYF, with ISIN JE00B1LZS514 and LEI 549300KMGN75B0PTWT07. Its security type is Fund (FUND), its segment is SSMM, its sector is Closed End Investments [302040], and its jurisdiction is Jersey (JE). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | CQS NEW CITY HIGH YIELD FUND LIMITED | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | NCYF | source · 2026-11-06 |
| ISIN | JE00B1LZS514 | source · 2026-11-06 |
| LEI | 549300KMGN75B0PTWT07 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Jersey (JE) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window from 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and the latest filing date and type are not on the record. The exchange median is 3 days of latency, a cadence gap of 4 days and 29.0 filings across 892 issuers, and the sector median is 4.5 days of latency, a cadence gap of 5.5 days and 0 filings across 269 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, as the record does not search fund securities for this field. The auditor location and any auditor changes are not on the record, as no lifecycle type map exists for this register yet.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, as no lifecycle type map exists for this register yet. The issuer is listed and not halted.
Orderability
The outcome for elective professional client is ACM-200 and is determinable. The outcome for eligible counterparty is ACM-200 and is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read, and the count is 0.
Open research
No openly published research notes were found, and the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and the market earliest sealed date is not on the record. The live record began on 2026-09-11. The years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/NCYF (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/549300KMGN75B0PTWT07 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/NCYF/cqs-new-city-high-yield-fund-limited/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/NCYF (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/NCYF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"JE00B1LZS514"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:6cee71c5f68b7595.