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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.38% | 52.00 | 52.00 | 52.40 | 52.60 | 51.40 | 52.20 | 698,366 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 87.33 | 281.31M |
3 May 2024
CQS New City High Yield Fund Limited
("the Company")
Block Listing Application
The Board announces that an application has been made to the FCA and the London Stock Exchange for the block listing of 34,000,000 new shares of no par value in the capital of the Company ("Shares"). This block listing will be used for the purposes of responding to satisfy market demand and, as a result, ensure an efficient market in its shares. It is expected that this block listing will become effective at 8.00 a.m. on 7 May 2024.
Any Shares issued in connection with this block listing application:
• will be issued at prices which shall be a premium to latest net asset value per Share prior to the issue and, therefore, will not result in any dilution of the net asset value per existing Shares
• will rank, when issued, pari passu with the Shares already in issue.
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
Jeremy Hamon
01534 709 108
For the Broker
Singer Capital Markets
James Maxwell / Asha Chotai (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
For the Public Relations Adviser
TB Cardew
Tania Wild
020 7930 0777
1 Year Cqs New City High Yield Chart |
1 Month Cqs New City High Yield Chart |
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