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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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52.00    0.10 (0.19%)
Bid:
51.70
Ask:
52.00
Spread: 0.30 (0.58%)
Market Cap: £359.03m
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
7th May 202512:53 pmRNSNet Asset Value(s)
6th May 20251:46 pmRNSNet Asset Value(s)
2nd May 20255:16 pmRNSIssue of Equity
2nd May 20252:42 pmRNSNet Asset Value(s)
1st May 20253:02 pmRNSTotal Voting Rights
1st May 202512:56 pmRNSNet Asset Value(s)
30th Apr 20251:58 pmRNSNet Asset Value(s)
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23rd Apr 202512:54 pmRNSNet Asset Value(s)
22nd Apr 20251:46 pmRNSNet Asset Value(s)
22nd Apr 202511:28 amRNSDividend Declaration
17th Apr 202512:07 pmRNSNet Asset Value(s)
17th Apr 20257:00 amRNSMonthly Fact Sheet as at 31 March 2025
16th Apr 20251:25 pmRNSNet Asset Value(s)
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11th Apr 202512:53 pmRNSNet Asset Value(s)
10th Apr 202512:14 pmRNSNet Asset Value(s)
9th Apr 202512:21 pmRNSNet Asset Value(s)
8th Apr 20255:20 pmRNSIssue of Equity
8th Apr 202512:34 pmRNSNet Asset Value(s)
7th Apr 202512:35 pmRNSNet Asset Value(s)
4th Apr 202512:26 pmRNSInvestor Presentation via Investor Meet Company
4th Apr 202512:10 pmRNSNet Asset Value(s)
3rd Apr 202512:02 pmRNSNet Asset Value(s)
2nd Apr 202512:42 pmRNSNet Asset Value(s)
1st Apr 20253:21 pmRNSTotal Voting Rights
1st Apr 20252:09 pmRNSNet Asset Value(s)
31st Mar 20254:15 pmRNSIssue of Equity
31st Mar 20251:13 pmRNSNet Asset Value(s)
28th Mar 202511:56 amRNSNet Asset Value(s)
28th Mar 20257:00 amRNSMONTHLY FACTSHEET AS AT 28 FEBRUARY 2025
27th Mar 202511:49 amRNSNet Asset Value(s)
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10th Mar 20255:08 pmRNSIssue of Equity
10th Mar 202511:50 amRNSNet Asset Value(s)
7th Mar 202511:59 amRNSNet Asset Value(s)
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