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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
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51.90    -0.10 (-0.19%)
Bid:
51.60
Ask:
52.00
Spread: 0.40 (0.775%)
Market Cap: £358.34m
NCYF Live PriceLast checked at - London Stock Exchange

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

Total Voting Rights

1 Apr 2026 12:24

RNS Number : 0654Z
CQS New City High Yield Fund Ltd
01 April 2026
 

1 April 2026

 

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 31 March 2026, the Company's issued share capital consisted of 673,401,858 ordinary shares. There are no shares held in treasury.

 

Therefore, the total number of shares with voting rights in the Company is 673,401,858.

 

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

Jeremy Hamon

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

Tel: 01534 709 108

 

 

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
8th Jan 20261:47 pmRNSNet Asset Value(s)
7th Jan 20264:34 pmRNSIssue of Equity
7th Jan 202612:22 pmRNSNet Asset Value(s)
6th Jan 20264:29 pmRNSIssue of Equity
6th Jan 202612:43 pmRNSNet Asset Value(s)
5th Jan 20265:04 pmRNSIssue of Equity
5th Jan 202612:54 pmRNSNet Asset Value(s)
2nd Jan 20261:12 pmRNSTotal Voting Rights
2nd Jan 202612:53 pmRNSNet Asset Value(s)
31st Dec 202512:16 pmRNSNet Asset Value(s)
30th Dec 202512:58 pmRNSNet Asset Value(s)
29th Dec 20253:51 pmRNSIssue of Equity
29th Dec 20253:51 pmRNSIssue of Equity
29th Dec 20252:51 pmRNSNet Asset Value(s)
24th Dec 202511:57 amRNSNet Asset Value(s)
23rd Dec 20253:28 pmRNSIssue of Equity
23rd Dec 20253:28 pmRNSIssue of Equity
23rd Dec 202512:24 pmRNSNet Asset Value(s)
23rd Dec 20259:53 amRNSMonthly Factsheet as at 30 November 2025
23rd Dec 20259:53 amRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20254:09 pmRNSIssue of Equity
22nd Dec 20254:09 pmRNSIssue of Equity
22nd Dec 20252:38 pmRNSNet Asset Value(s)
19th Dec 20254:40 pmRNSIssue of Equity
19th Dec 20254:40 pmRNSIssue of Equity
19th Dec 202512:30 pmRNSNet Asset Value(s)
18th Dec 20254:01 pmRNSIssue of Equity
18th Dec 20254:01 pmRNSIssue of Equity
18th Dec 202511:34 amRNSNet Asset Value(s)
17th Dec 20254:22 pmRNSIssue of Equity
17th Dec 202512:02 pmRNSNet Asset Value(s)
16th Dec 202512:30 pmRNSNet Asset Value(s)
15th Dec 20255:06 pmRNSIssue of Equity
15th Dec 202512:46 pmRNSNet Asset Value(s)
15th Dec 202511:32 amRNSIssue of Equity - REPLACEMENT
12th Dec 20255:29 pmRNSIssue of Equity
12th Dec 202512:36 pmRNSNet Asset Value(s)
11th Dec 202512:37 pmRNSNet Asset Value(s)
10th Dec 20254:09 pmRNSIssue of Equity
10th Dec 20253:21 pmRNSNet Asset Value(s)
9th Dec 20254:33 pmRNSIssue of Equity
9th Dec 202512:34 pmRNSNet Asset Value(s)
8th Dec 20251:38 pmRNSNet Asset Value(s)
5th Dec 20253:31 pmRNSIssue of Equity
5th Dec 20253:29 pmRNSDirectorate change
5th Dec 202512:41 pmRNSNet Asset Value(s)
5th Dec 202510:57 amRNSDirectorate change
4th Dec 20256:07 pmRNSResults of 2025 AGM
4th Dec 202512:48 pmRNSNet Asset Value(s)
3rd Dec 20255:08 pmRNSIssue of Equity
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