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| TIDM | NCYF |
| Share Price | 50.50p-0.39% |
| Market Cap | £366.40m |
CQS New City High Yield Fund Limited submitted a Block Listing Six Monthly Return for the period 17 May 2023 to 16 November 2023. Starting with 7,700,000 unallotted Ordinary Shares, the block scheme was increased by 21,690,000 Ordinary Shares, and 9,000,000 Ordinary Shares were issued or allotted during this period. The balance of unallotted securities at the end of the reporting period stood at 20,390,000 Ordinary Shares.
| Date | 16 Nov 2023 |
| Time | 12:58:41 |
| Category | Capital structure |
| ID | 6935T |
16 November 2023
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: |
17 May 2023 |
To: |
16 November 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
7,700,000 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): |
21,690,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
9,000,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
20,390,000 |
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Name of contact: |
Dean Plowman |
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Telephone number of contact: |
01534 813 967 |