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Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Share Price Information for Cqs New C.h.y.f (NCYF)

London Stock Exchange
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Share Price: 53.00
Bid: 52.80
Ask: 53.40
Change: 0.20 (0.38%)
Spread: 0.60 (1.136%)
Open: 53.20
High: 53.20
Low: 52.80
Prev. Close: 52.80
NCYF Live PriceLast checked at -
CQS New City High Yield is an Investment Trust

To provide investors with a high gross dividend yield and the potential for capital growth by investing predominantly in fixed interest securities.

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Block Listing Approval

13 Jul 2022 11:11

RNS Number : 3372S
CQS New City High Yield Fund Ltd
13 July 2022
 

13 July 2022

 

CQS New City High Yield Fund Limited

("the Company")

 

Block Listing Application

 

The Board refers to the announcement by the Company dated 11 July 2022 and is pleased to announce that the application for a general block listing of 45,600,000 shares of no par value in the capital of the Company has been approved and is now effective.

 

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 / Ann-Marie Pereira

01534 813 967/01534 709198

 

For the Broker

Singer Capital Markets

James Maxwell / Asha Chotai (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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31st Oct 202211:59 amRNSIssue of Equity
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19th Oct 20223:49 pmRNSDividend Declaration
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10th Oct 20221:31 pmRNSNet Asset Value(s)
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3rd Oct 20224:09 pmRNSTotal Voting Rights
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