Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced on October 2, 2025, an agreement to issue 1,000,000 ordinary shares from its blocklisting facility. The shares, with no par value, will be issued at a price of 51.8 pence per share, with cash settlement scheduled for October 6, 2025. Following this issuance, the company's issued share capital will consist of 643,501,858 ordinary shares, with no shares held in treasury. Consequently, the total number of voting rights in the company will also be 643,501,858 as of October 6, 2025.

Disclaimer*

UK 100

Latest directors dealings