Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced the issuance of 1,000,000 ordinary shares at 50.6 pence per share, for a total cash consideration of £506,000. This issuance, occurring on June 4, 2026, will bring the company's total issued share capital to 684,901,858 ordinary shares, with no shares held in treasury, resulting in a total of 684,901,858 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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