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| TIDM | NCYF |
| Share Price | 50.59p-0.20% |
| Market Cap | £361.38m |
CQS New City High Yield Fund Limited submitted a Block Listing Six Monthly Return for the period from 18 May 2021 to 15 November 2021. During this period, 14,350,000 Ordinary Shares were issued/allotted under the scheme. The balance of unallotted securities at the end of the period was 24,800,000 Ordinary Shares, reduced from a previous balance of 39,150,000.
| Date | 15 Nov 2021 |
| Time | 10:42:39 |
| Category | Capital structure |
| ID | 3773S |
15 November 2021
CQS New City High Yield Fund Limited
Block Listing Six Monthly Return
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Name of applicant: |
CQS New City High Yield Fund Limited |
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Name of scheme: |
n/a |
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Period of return: |
From: |
18 May 2021 |
To: |
15 November 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
39,150,000 Ordinary Shares of no par value |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
14,350,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
24,800,000 |
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Name of contact: |
Dean Plowman |
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Telephone number of contact: |
01534 813 967 |