Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced on December 2, 2025, the issuance of 600,000 ordinary shares at 50.9 pence per share, for a total cash consideration of £305,400. This issuance, expected on December 4, 2025, will bring the total number of issued ordinary shares to 651,201,858, with no shares held in treasury, establishing the total voting rights at 651,201,858. 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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