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

Published 18/08/2025, 17:06
CQS New City High Yield Fund to issue 1 million shares at 50.8p
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LONDON - CQS New City High Yield Fund Limited announced Monday it will issue 1 million ordinary shares from its blocklisting facility at a price of 50.8 pence per share. The shares will be issued for cash on Wednesday, August 20.

Following the issuance, the company’s total issued share capital will consist of 636,201,858 ordinary shares with no shares held in treasury. The total number of voting rights in the company will also be 636,201,858 as of August 20.

The company noted that shareholders may use this 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.

CQS New City High Yield Fund made the announcement in a press release statement issued through the London Stock Exchange (LON:LSEG)’s news service.

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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