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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: 51.80
Bid: 51.60
Ask: 52.00
Change: 0.20 (0.39%)
Spread: 0.40 (0.775%)
Open: 51.60
High: 51.80
Low: 51.40
Prev. Close: 51.60
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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Issue of Equity

5 Aug 2022 17:49

RNS Number : 1573V
CQS New City High Yield Fund Ltd
05 August 2022
 

5th August 2022

 

CQS New City High Yield Fund Limited

("the Company")

 

Issue of Equity

 

On 5th August 2022 the Company agreed to issue 500,000 ordinary shares of no par value from its blocklisting facility at a price of 52 pence per share. The shares will be issued for cash on 9th August 2022.

 

On the 9th August 2022 the Company's issued share capital will consist of 477,901,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 477,901,858.

 

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 / Ann-Marie Pereira

01534 813 967/ 01534 709 198

 

For the Broker

Nplus1 Singer Advisory LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

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Date   Source Headline
28th Mar 20245:19 pmRNSIssue of Equity
28th Mar 20242:02 pmRNSNet Asset Value(s)
27th Mar 20241:49 pmRNSNet Asset Value(s)
26th Mar 20242:11 pmRNSNet Asset Value(s)
25th Mar 202412:49 pmRNSNet Asset Value(s)
22nd Mar 20242:35 pmRNSNet Asset Value(s)
21st Mar 20241:49 pmRNSNet Asset Value(s)
20th Mar 20242:43 pmRNSNet Asset Value(s)
19th Mar 20243:33 pmRNSMonthly Fact Sheet as at 29 February 2024
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18th Mar 20241:27 pmRNSNet Asset Value(s)
15th Mar 20241:12 pmRNSNet Asset Value(s)
15th Mar 202410:46 amRNSInvestor Presentation via Investor Meet Company
14th Mar 202412:49 pmRNSNet Asset Value(s)
13th Mar 20242:48 pmRNSNet Asset Value(s)
12th Mar 202412:49 pmRNSNet Asset Value(s)
12th Mar 202412:14 pmRNSAppointment of Public Relations Adviser
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28th Feb 20243:30 pmRNSHALF-YEAR REPORT
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1st Feb 20241:59 pmRNSNet Asset Value(s)
1st Feb 202412:31 pmRNSTotal Voting Rights
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29th Jan 202412:54 pmRNSNet Asset Value(s)
26th Jan 20245:47 pmRNSIssue of Equity

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