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NCYF Cqs New City High Yield Fund Limited

51.80
0.20 (0.39%)
Last Updated: 14:13:41
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
  0.20 0.39% 51.80 51.60 52.00 51.80 51.40 51.60 2,278,248 14:13:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 8.37M 3.2M 0.0060 86.33 278.09M

CQS New City High Yield Fund Ltd Total Voting Rights (9720U)

03/08/2020 2:36pm

UK Regulatory


Cqs New City High Yield (LSE:NCYF)
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From Mar 2019 to Mar 2024

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TIDMNCYF

RNS Number : 9720U

CQS New City High Yield Fund Ltd

03 August 2020

3 August 2020

CQS New City High Yield Fund Limited

Total Voting Rights

In accordance with Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, CQS New City High Yield Fund Limited ("the Company"), notifies the market of the following:

As at the close of business on 31 July 2020, the Company's issued share capital consisted of 433,451,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 433,451,858.

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

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

TVREADPDEDSEEFA

(END) Dow Jones Newswires

August 03, 2020 09:36 ET (13:36 GMT)

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