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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    0.20 (0.39%)
Bid:
52.00
Ask:
52.20
Spread: 0.20 (0.385%)
Market Cap: £359.03m
NCYF Live PriceLast checked at - London Stock Exchange

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

Total Voting Rights

2 Sep 2024 16:00

RNS Number : 5720C
CQS New City High Yield Fund Ltd
02 September 2024
 

2 September 2024

 

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 August 2024, the Company's issued share capital consisted of 561,051,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company was 561,051,858.

 

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

contactncim@cqsm.com

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Jeremy Hamon

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.
 
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13th May 20269:00 amRNSNew Directorship Notification
12th May 20263:07 pmRNSNet Asset Value(s)
11th May 20263:22 pmRNSNet Asset Value(s)
8th May 20264:41 pmRNSIssue of Equity
8th May 20262:54 pmRNSNet Asset Value(s)
7th May 20261:22 pmRNSNet Asset Value(s)
6th May 20262:04 pmRNSNet Asset Value(s)
5th May 20261:10 pmRNSNet Asset Value(s)
1st May 20262:38 pmRNSNet Asset Value(s)
1st May 202611:41 amRNSTotal Voting Rights
30th Apr 20261:15 pmRNSNet Asset Value(s)
29th Apr 20261:51 pmRNSNet Asset Value(s)
28th Apr 202612:07 pmRNSNet Asset Value(s)
27th Apr 202612:10 pmRNSNet Asset Value(s)
24th Apr 202612:35 pmRNSNet Asset Value(s)
24th Apr 202611:05 amRNSPUBLICATION OF MONTHLY REPORT
23rd Apr 20262:10 pmRNSNet Asset Value(s)
22nd Apr 20261:38 pmRNSNet Asset Value(s)
21st Apr 202612:57 pmRNSNet Asset Value(s)
21st Apr 202610:55 amRNSThird 2026 Interim Dividend Declaration
20th Apr 20264:28 pmRNSIssue of Equity
20th Apr 20261:49 pmRNSNet Asset Value(s)
17th Apr 202612:22 pmRNSNet Asset Value(s)
16th Apr 20261:53 pmRNSNet Asset Value(s)
15th Apr 20264:34 pmRNSIssue of Equity
15th Apr 202612:14 pmRNSNet Asset Value(s)
14th Apr 202611:47 amRNSNet Asset Value(s)
13th Apr 202612:32 pmRNSNet Asset Value(s)
10th Apr 20261:45 pmRNSNet Asset Value(s)
9th Apr 20262:17 pmRNSNet Asset Value(s)
9th Apr 20269:12 amRNSDirector/PDMR Shareholding
8th Apr 202611:57 amRNSNet Asset Value(s)
7th Apr 20261:49 pmRNSNet Asset Value(s)
1st Apr 202612:44 pmRNSNet Asset Value(s)
1st Apr 202612:24 pmRNSTotal Voting Rights
31st Mar 202611:30 amRNSNet Asset Value(s)
30th Mar 20261:15 pmRNSNet Asset Value(s)
27th Mar 202612:21 pmRNSNet Asset Value(s)
26th Mar 202612:42 pmRNSNet Asset Value(s)
25th Mar 202612:49 pmRNSNet Asset Value(s)
25th Mar 202611:07 amRNSPublication of Monthly Report
24th Mar 20261:46 pmRNSNet Asset Value(s)
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