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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% | 52.80 | 52.60 | 53.40 | 52.80 | 52.40 | 52.40 | 625,097 | 10:48:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 88.00 | 283.46M |
TIDMNCYF
RNS Number : 1049Z
CQS New City High Yield Fund Ltd
15 May 2019
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 15 May 2019
Name of applicant: CQS New City High Yield Fund Limited Name of scheme: N/a ----------------------------------------------- Period of return: From: 15 November 2018 To: 14 May 2019 ---------------------- --------------------- ------- --------------- Balance of unallotted securities under scheme(s) from previous 32,500,000 Ordinary Shares of no par value return: ----------------------------------------------- Plus: The amount by which the block scheme(s) has been increased Nil since the date of the last return (if any increase has been applied for): ----------------------------------------------- Less: Number of securities issued/allotted under scheme(s) during 13,600,000 Ordinary Share of no par value period (see LR3.5.7G): ----------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of 18,900,000 Ordinary Shares of no par value period: ----------------------------------------------- Name of contact: Martin Cassels Telephone number of contact: 0131 550 3760 ---------------
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.
END
BLRGGUGUAUPBUBA
(END) Dow Jones Newswires
May 15, 2019 05:02 ET (09:02 GMT)
1 Year Cqs New City High Yield Chart |
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