Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced the issuance of 500,000 ordinary shares at 50.9 pence per share on June 12, 2026, for cash settlement on June 16, 2026. Following this issuance, the company's total issued share capital will be 690,451,858 ordinary shares with no shares held in treasury, resulting in a total of 690,451,858 voting rights. This figure will serve as the denominator for shareholders calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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