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CQS New City High Yield Fund to issue 1.3 million new shares

Published 12/06/2025, 17:00
CQS New City High Yield Fund to issue 1.3 million new shares
NCYF
-3.03%

LONDON - CQS New City High Yield Fund Limited announced Thursday it will issue 1.3 million ordinary shares from its blocklisting facility at a price of 51.4 pence per share. The shares will be issued for cash on June 16, 2025.

Following the issuance, the company’s total issued share capital will consist of 612,951,858 ordinary shares with no shares held in treasury. This figure represents the total number of voting rights in the company as of June 16.

The company noted that shareholders may use this updated share count 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 is listed on the London Stock Exchange (LON:LSEG). The announcement was made through a regulatory news service statement.

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