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CQS New City High Yield Fund to issue 1.5 million shares

Published 04/08/2025, 17:00
CQS New City High Yield Fund to issue 1.5 million shares
NCYF
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JERSEY - CQS New City High Yield Fund Limited (LSE:NCYF) announced Monday it will issue 1.5 million ordinary shares from its blocklisting facility at a price of 50.7 pence per share. The shares will be issued for cash on August 6, 2025.

Following the issuance, the company’s total issued share capital will consist of 631,701,858 ordinary shares with no shares held in treasury. This figure represents the total number of voting rights in the company as of August 6.

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 filing based on a company press release statement.

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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