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| TIDM | NCYF |
| Share Price | 50.50p-0.39% |
| Market Cap | £366.40m |
| Date | 15 Nov 2022 |
| Time | 16:53:59 |
| Category | Capital structure |
| ID | 5114G |
15 November 2022
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 2022 |
To: |
15 November 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
10,000,000 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): |
45,600,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
18,250,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
37,350,000 |
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Name of contact: |
Dean Plowman |
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Telephone number of contact: |
01534 813 967 |