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  2. Share Prices
  3. Cqs New C.h.y.f Share Price
  4. Cqs New C.h.y.f Share Regulatory News
  5. Total Voting Rights

Pin to quick picksCqs New C.h.y.f Regulatory News (NCYF)

Cqs New C.h.y.f Information

Share Price Information for Cqs New C.h.y.f (NCYF)

Share Price is delayed by 15 minutes
Get Live Data
50.50    0.10 (0.20%)
Bid:
50.50
Ask:
51.00
Spread: 0.50 (0.99%)
Market Cap: £345.88m
NCYF Live PriceLast checked at - London Stock Exchange

Intraday Cqs New C.h.y.f Share Chart

Total Voting Rights

1 May 2025 15:02

RNS Number : 1176H
CQS New City High Yield Fund Ltd
01 May 2025
 

1 May 2025

 

CQS New City High Yield Fund Limited

 

Total Voting Rights

 

In accordance with Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, CQS New City High Yield Fund Limited (the Company), notifies the market of the following:

 

As at the close of business on 30 April 2025, the Company's issued share capital consisted of 594,401,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 594,401,858.

 

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.

 

------END-----

 

 

ENQUIRIES

 

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

Email: contactncim@cqsm.com

Tel: 0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

Email: jersey.bp2s.ncyf.cosec@bnpparibas.com

Tel: 01534 813 959

 

 

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
 
 
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Date   Source Headline
19th Nov 202512:01 pmRNSNet Asset Value(s)
18th Nov 202511:39 amRNSNet Asset Value(s)
17th Nov 202512:38 pmRNSNet Asset Value(s)
14th Nov 202512:40 pmRNSNet Asset Value(s)
13th Nov 202512:53 pmRNSNet Asset Value(s)
12th Nov 202512:22 pmRNSNet Asset Value(s)
11th Nov 20251:05 pmRNSNet Asset Value(s)
10th Nov 20251:43 pmRNSNet Asset Value(s)
7th Nov 20251:00 pmRNSNet Asset Value(s)
6th Nov 202512:42 pmRNSNet Asset Value(s)
5th Nov 202512:37 pmRNSNet Asset Value(s)
4th Nov 20252:09 pmRNSNet Asset Value(s)
3rd Nov 20252:20 pmRNSNet Asset Value(s)
3rd Nov 202512:08 pmRNSTotal Voting Rights
31st Oct 202512:58 pmRNSNet Asset Value(s)
30th Oct 20251:14 pmRNSNet Asset Value(s)
29th Oct 202512:03 pmRNSNet Asset Value(s)
28th Oct 202512:26 pmRNSNet Asset Value(s)
27th Oct 20253:35 pmRNSIssue of Equity
27th Oct 202512:20 pmRNSNet Asset Value(s)
24th Oct 20251:03 pmRNSNet Asset Value(s)
23rd Oct 202511:34 amRNSNet Asset Value(s)
22nd Oct 20254:00 pmRNSMonthly Factsheet as at 30 September 2025
22nd Oct 20251:51 pmRNSNet Asset Value(s)
21st Oct 202512:19 pmRNSNet Asset Value(s)
20th Oct 20254:45 pmRNSNotice of AGM
20th Oct 202511:47 amRNSNet Asset Value(s)
17th Oct 202511:22 amRNSNet Asset Value(s)
16th Oct 202511:57 amRNSNet Asset Value(s)
15th Oct 202512:17 pmRNSNet Asset Value(s)
15th Oct 202511:53 amRNSDividend Declaration
14th Oct 202512:27 pmRNSNet Asset Value(s)
13th Oct 20251:13 pmRNSNet Asset Value(s)
10th Oct 202512:42 pmRNSNet Asset Value(s)
9th Oct 202512:35 pmRNSNet Asset Value(s)
8th Oct 20251:24 pmRNSNet Asset Value(s)
7th Oct 202511:38 amRNSNet Asset Value(s)
6th Oct 20251:16 pmRNSNet Asset Value(s)
3rd Oct 20254:19 pmRNSIssue of Equity
3rd Oct 202512:26 pmRNSNet Asset Value(s)
2nd Oct 20254:39 pmRNSIssue of Equity
2nd Oct 20251:32 pmRNSNet Asset Value(s)
1st Oct 20254:21 pmRNSIssue of Equity
1st Oct 20251:31 pmRNSNet Asset Value(s)
1st Oct 202511:24 amRNSTotal Voting Rights
30th Sep 20253:00 pmRNSNet Asset Value(s)
29th Sep 20253:54 pmRNSNet Asset Value(s)
26th Sep 20254:33 pmRNSIssue of Equity
26th Sep 202512:18 pmRNSNet Asset Value(s)
26th Sep 20258:01 amRNSBlock Listing Approval
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