Europa are delighted to link with I3E and look forward to early September Serenity appraisal spud. Watch the full video 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: 52.00
Bid: 52.00
Ask: 53.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.92%)
Open: 52.00
High: 53.20
Low: 51.40
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.

Find out More

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

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

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.




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

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 or visit 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.
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)

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.