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CQS New City High Yield Fund Limited
Block Listing Six Monthly Return
Date: 19 May 2025
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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 November 2024 |
To: |
19 May 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
7,840,000 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): |
76,000,000
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
29,000,000
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
54,840,000
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Name of contact: |
Guerhardt Lamprecht |
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Telephone number of contact: |
01534 813 959 |
| TIDM | NCYF |
| Share Price | 50.70p-0.39% |
| Market Cap | £367.45m |
CQS New City High Yield Fund Limited filed a Block Listing Six Monthly Return on 19 May 2025. During the period from 18 November 2024 to 19 May 2025, the fund reported an initial balance of 7,840,000 unallotted Ordinary Shares, and its block scheme was increased by 76,000,000 securities. The fund issued 29,000,000 securities, leaving a balance of 54,840,000 securities not yet issued at the end of the period.
| Date | 19 May 2025 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 0735J |