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| TIDM | NCYF |
| Share Price | 50.60p-0.20% |
| Market Cap | £366.73m |
On 26 September 2025, CQS New City High Yield Fund Limited announced that its application for a general block listing of shares has been approved. The block listing, which is now effective, is for 34,000,000 shares of no par value in the capital of the Company.
| Date | 26 Sept 2025 |
| Time | 08:01:00 |
| Category | Capital structure |
| ID | 4917A |
26 September 2025
CQS New City High Yield Fund Limited
("the Company")
Block Listing Approval
The Board refers to the announcement by the Company dated 23 September 2025 and is pleased to announce that the application for a general block listing of 34,000,000 shares of no par value in the capital of the Company has been approved and is now effective.
ENQUIRIES
For the Investment Manager
Manulife |CQS Investment Management
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas S.A., Jersey Branch
Guerhardt Lamprecht
01534 813 959
For the Broker
Singer Capital Markets
James Maxwell / Asha Chotai (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
For the Public Relations Adviser
Cardew Group
Tania Wild
020 7930 0777