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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.19% | 52.60 | 52.60 | 52.80 | 53.00 | 52.40 | 52.60 | 698,274 | 16:35:07 |
| 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 : 1888V
CQS New City High Yield Fund Ltd
04 April 2019
From: CQS New City High Yield Fund Limited LEI: 549300KMGN75B0PTWT07 Date: 4 April 2019
CQS New City High Yield Fund Limited
("the Company")
Total Voting Rights
In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, the Company advises that as at 31 March 2019 it had 411,551,858 ordinary shares of no par value in issue representing 411,551,858 total voting rights.
The above figure may be used by shareholders as the denominator for the calculations by which they may 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.
For further information please contact:
Craig Cleland
New City Investment Managers
0207 201 5368
Martin Cassels
Maitland Administration Services (Scotland) Limited
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
TVREADLLEDPNEFF
(END) Dow Jones Newswires
April 04, 2019 09:40 ET (13:40 GMT)
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