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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 | 52.20 | 52.80 | 52.60 | 51.60 | 52.60 | 1,977,140 | 16:09:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 87.33 | 281.31M |
TIDMNCYF
RNS Number : 4749O
CQS New City High Yield Fund Ltd
17 May 2018
17 May 2018
LEI: 549300KMGN75B0PTWT07
CQS NEW CITY HIGH YIELD FUND LIMITED
(the "company")
SALE OF TREASURY shares
CQS New City High Yield Fund Limited announces that on 17 May 2018 the Company completed the sale of 1,577,441 ordinary shares of no par value each out of treasury at a price of 60.75 pence per share.
Following this sale, the Company's issued share capital consists of 397,951,858 ordinary shares, none of which are held in treasury. Accordingly, the total number of voting rights in the Company is 397,951,858 and that 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 and Transparency Rules.
Enquiries
For further information please contact:
Cantor Fitzgerald Sue Inglis (Corporate Finance) 020 7894 8016 Richard Harris / Richard Sloss 020 7894 8229 / (Sales) 0131 257 4626 New City Investment Managers Craig Cleland Head of Corporate Development, Investment Trusts 020 7201 5368 Maitland Administration Services (Scotland) Limited Martin Cassels 0131 550 3760
Important Information
This announcement is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investments nor shall it (or the fact of its distribution) form the basis of, or be relied on in connection with, any contract therefor.
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFFFLWFASESI
(END) Dow Jones Newswires
May 17, 2018 10:04 ET (14:04 GMT)
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