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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 1.16% | 52.20 | 52.20 | 52.60 | 52.20 | 52.20 | 52.20 | 396,883 | 16:14:46 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 87.00 | 280.24M |
7 May 2024
CQS New City High Yield Fund Limited
("the Company")
Block Listing Approval
The Board refers to the announcement by the Company dated 3 May 2024 and is pleased to announce that the application for a general block listing of 34,000,000 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
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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