The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 51.00
Bid: 50.60
Ask: 51.40
Change: 0.00 (0.00%)
Spread: 0.80 (1.581%)
Open: 51.00
High: 51.60
Low: 51.00
Prev. Close: 51.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

2 Aug 2022 17:16

RNS Number : 6762U
CQS New City High Yield Fund Ltd
02 August 2022
 

2nd August 2022

 

CQS New City High Yield Fund Limited

("the Company")

 

Issue of Equity

 

On 2nd August 2022 the Company agreed to issue 750,000 ordinary shares of no par value from its blocklisting facility at a price of 51.8 pence per share. The shares will be issued for cash on 4th August 2022.

 

On the 4th August 2022 the Company's issued share capital will consist of 477,401,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 477,401,858.

 

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

 

For the Broker

Nplus1 Singer Advisory LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEQLLFBLVLFBBQ
Date   Source Headline
22nd Mar 20225:19 pmRNSIssue of Equity
22nd Mar 202212:05 pmRNSNet Asset Value(s)
21st Mar 202212:04 pmRNSNet Asset Value(s)
18th Mar 202212:57 pmRNSNet Asset Value(s)
17th Mar 202212:17 pmRNSNet Asset Value(s)
16th Mar 202211:54 amRNSNet Asset Value(s)
15th Mar 202212:40 pmRNSNet Asset Value(s)
14th Mar 202212:56 pmRNSNet Asset Value(s)
11th Mar 20225:06 pmRNSIssue of Equity
11th Mar 202211:45 amRNSNet Asset Value(s)
10th Mar 202212:37 pmRNSNet Asset Value(s)
9th Mar 20224:40 pmRNSNet Asset Value(s)
8th Mar 202212:58 pmRNSNet Asset Value(s)
7th Mar 202212:30 pmRNSNet Asset Value(s)
4th Mar 202212:34 pmRNSNet Asset Value(s)
3rd Mar 202212:28 pmRNSNet Asset Value(s)
2nd Mar 20221:11 pmRNSNet Asset Value(s)
1st Mar 20223:34 pmRNSNet Asset Value(s)
1st Mar 20222:58 pmRNSTotal Voting Rights
28th Feb 20223:53 pmRNSNet Asset Value(s)
25th Feb 202212:36 pmRNSNet Asset Value(s)
25th Feb 202212:09 pmRNSHalf-year Report
24th Feb 20221:08 pmRNSNet Asset Value(s)
23rd Feb 20223:21 pmRNSNet Asset Value(s)
22nd Feb 20221:37 pmRNSNet Asset Value(s)
21st Feb 20224:54 pmRNSIssue of Equity
21st Feb 202212:30 pmRNSNet Asset Value(s)
18th Feb 20225:06 pmRNSIssue of Equity
18th Feb 202212:28 pmRNSNet Asset Value(s)
17th Feb 20225:38 pmRNSIssue of Equity
17th Feb 202212:03 pmRNSNet Asset Value(s)
16th Feb 202212:37 pmRNSNet Asset Value(s)
15th Feb 202212:58 pmRNSNet Asset Value(s)
14th Feb 202212:05 pmRNSNet Asset Value(s)
11th Feb 202212:43 pmRNSNet Asset Value(s)
10th Feb 20223:33 pmRNSNet Asset Value(s)
9th Feb 20224:55 pmRNSIssue of Equity
9th Feb 20221:01 pmRNSNet Asset Value(s)
8th Feb 202212:49 pmRNSNet Asset Value(s)
7th Feb 202212:35 pmRNSNet Asset Value(s)
4th Feb 202212:18 pmRNSNet Asset Value(s)
3rd Feb 20221:13 pmRNSNet Asset Value(s)
2nd Feb 20221:30 pmRNSNet Asset Value(s)
1st Feb 20221:38 pmRNSNet Asset Value(s)
31st Jan 202211:52 amRNSNet Asset Value(s)
28th Jan 20224:48 pmRNSIssue of Equity
28th Jan 202212:33 pmRNSNet Asset Value(s)
27th Jan 20223:20 pmRNSNet Asset Value(s)
26th Jan 202212:21 pmRNSNet Asset Value(s)
25th Jan 202211:22 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.