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CQS New City High Yield Fund to issue 1 million shares at 50.8 pence

Published 12/08/2025, 16:36
CQS New City High Yield Fund to issue 1 million shares at 50.8 pence
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JERSEY - CQS New City High Yield Fund Limited announced Tuesday it will issue 1 million ordinary shares at a price of 50.8 pence per share from its blocklisting facility. The shares will be issued for cash on Wednesday, August 14.

Following the issuance, the company’s total issued share capital will consist of 635,201,858 ordinary shares with no shares held in treasury. This figure represents the total number of voting rights in the company as of August 14.

The company noted that shareholders may use this updated figure as the denominator for calculations to determine if they are required to notify their interest, or a change to their interest, in the company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

The announcement was made through a regulatory news service statement from the London Stock Exchange-listed investment fund.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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