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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: 52.00
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Change: 0.00 (0.00%)
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Open: 52.00
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Prev. Close: 52.00
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.

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Issue of Equity

Fri, 5th 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
12th Aug 20225:23 pmRNSIssue of Equity
12th Aug 202212:31 pmRNSNet Asset Value(s)
11th Aug 202211:52 amRNSNet Asset Value(s)
10th Aug 20221:57 pmRNSNet Asset Value(s)
9th Aug 202212:10 pmRNSNet Asset Value(s)

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