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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)

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Share Price: 52.20
Bid: 52.00
Ask: 50.00
Change: 0.40 (0.77%)
Spread: -2.00 (-3.846%)
Open: 51.80
High: 52.20
Low: 51.80
Prev. Close: 51.80
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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Date   Source Headline
2nd Aug 20225:16 pmRNSIssue of Equity
2nd Aug 20224:39 pmRNSNet Asset Value(s)
1st Aug 20221:16 pmRNSNet Asset Value(s)
29th Jul 20222:48 pmRNSNet Asset Value(s)
28th Jul 20222:34 pmRNSNet Asset Value(s)
27th Jul 202211:35 amRNSNet Asset Value(s)
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25th Jul 202212:54 pmRNSNet Asset Value(s)
22nd Jul 20221:17 pmRNSNet Asset Value(s)
21st Jul 20224:58 pmRNSDividend Declaration
21st Jul 20222:15 pmRNSNet Asset Value(s)
20th Jul 20222:56 pmRNSNet Asset Value(s)
19th Jul 202212:56 pmRNSNet Asset Value(s)
18th Jul 202212:28 pmRNSNet Asset Value(s)
15th Jul 202212:25 pmRNSNet Asset Value(s)
14th Jul 202212:30 pmRNSNet Asset Value(s)
13th Jul 202211:19 amRNSNet Asset Value(s)
13th Jul 202211:11 amRNSBlock Listing Approval
12th Jul 20221:20 pmRNSNet Asset Value(s)
11th Jul 20223:39 pmRNSBlock Listing Application
11th Jul 202212:20 pmRNSNet Asset Value(s)
8th Jul 202212:10 pmRNSNet Asset Value(s)
7th Jul 20223:12 pmRNSNet Asset Value(s)
6th Jul 202212:24 pmRNSNet Asset Value(s)
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1st Jul 202211:38 amRNSTotal Voting Rights
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20th Jun 20224:23 pmRNSIssue of Equity
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14th Jun 20222:28 pmRNSNet Asset Value(s)
13th Jun 20225:22 pmRNSIssue of Equity
13th Jun 20223:06 pmRNSNet Asset Value(s)
10th Jun 202212:57 pmRNSNet Asset Value(s)
9th Jun 202212:15 pmRNSNet Asset Value(s)
8th Jun 202212:43 pmRNSNet Asset Value(s)
7th Jun 202212:28 pmRNSNet Asset Value(s)

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