Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced on December 1, 2025, the agreement to issue 500,000 ordinary shares at 50.9 pence per share, totaling £254,500, for cash on December 3, 2025. Following this issuance, the company's total issued share capital will be 650,601,858 ordinary shares, with no shares held in treasury, resulting in 650,601,858 total voting rights. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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