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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs New City High Yield Fund Limited | LSE:NCYF | London | Ordinary Share | JE00B1LZS514 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 52.80 | 52.60 | 53.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 87.67 | 282.38M |
From Apr 2023 to Apr 2024
TIDMNCYF
RNS Number : 0791A
CQS New City High Yield Fund Ltd
22 May 2023
22 May 2023
CQS New City High Yield Fund Limited
("the Company")
Block Listing Approval
The Board refers to the announcement by the Company dated 19 May 2023 and is pleased to announce that the application for a general block listing of 21,690,000 shares of no par value in the capital of the Company has been approved and is now effective.
ENQUIRIES
For the Investment Manager
New City Investment Managers
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas S.A. Jersey Branch
Stephanie Addison / Dean Plowman
01534 709176 / 01534 813 967
For the Broker
Singer Capital Markets
James Maxwell / Asha Chotai (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
ALSNKCBNPBKDKPD
(END) Dow Jones Newswires
May 22, 2023 03:00 ET (07:00 GMT)
1 Year Cqs New City High Yield Chart |
1 Month Cqs New City High Yield Chart |
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