Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced the issuance of 6,750,000 ordinary shares at 50.3 pence per share, raising capital through its blocklisting facility. This transaction, expected to complete on August 4, 2026, will result in a total of 697,201,858 ordinary shares outstanding, with no shares held in treasury. This updated share count will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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