Issue of Equity

Summary by AI BETAClose X

On August 18, 2025, CQS New City High Yield Fund Limited issued 1,000,000 ordinary shares at £0.508 per share, raising a total of £508,000. These shares, which have no par value, were issued from the company's blocklisting facility and will be paid for in cash on August 20, 2025. As of August 20, 2025, the company will have 636,201,858 ordinary shares issued, with no shares held in treasury, resulting in 636,201,858 total voting rights. This figure is to be used by shareholders to determine disclosure requirements under FCA's Disclosure Guidance and Transparency Rules.

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