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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% | 52.40 | 52.40 | 53.40 | 52.80 | 52.80 | 52.80 | 435,232 | 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 | 88.00 | 283.46M |
From Apr 2021 to Apr 2024
TIDMNCYF
RNS Number : 5505B
CQS New City High Yield Fund Ltd
10 June 2021
10 June 2021
CQS New City High Yield Fund Limited
("the Company")
Issue of Equity
On Thursday 10(th) June 2021 the Company agreed to issue 750,000 ordinary shares of no par value from its blocklisting facility at a price of 54.8 pence per share. The shares will be issued for cash on Monday 14(th) June 2021.
On Monday 14(th) June 2021 the Company's issued share capital will consist of 443,551,848 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 443,551,848.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
ENQUIRIES
For the Investment Manager
New City Investment Managers
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas Securities Services S.C.A. Jersey Branch
Dean Plowman / Ryan Gibson
01534 813 967/ 01534 813 996
For the Broker
Nplus1 Singer Advisory LLP
James Maxwell / James Moat (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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
June 10, 2021 12:15 ET (16:15 GMT)
1 Year Cqs New City High Yield Chart |
1 Month Cqs New City High Yield Chart |
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