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NCYF Cqs New City High Yield Fund Limited

52.20
0.60 (1.16%)
06 Jun 2024 - Closed
Delayed by 15 minutes
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

CQS New City High Yield Fund Ltd Block Listing Approval

07/05/2024 10:27am

RNS Regulatory News


RNS Number : 4096N
CQS New City High Yield Fund Ltd
07 May 2024
 

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

 

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