CQS New City High Yield Fund Ltd GBPLSE: NCYF

CQS New City High Yield Fund Ltd GBP: Issue of Equity

· Issued by CQS New City High Yield Fund Ltd GBP via RNS

Summary by 6ix AI

On October 7, 2026, CQS New City High Yield Fund Limited agreed to issue 1,000,000 ordinary shares of no par value at a price of 50.3 pence per share from its blocklisting facility.

Key details

  • The shares will be issued for cash on October 9, 2026.
  • On October 9, 2026, the Company's issued share capital will consist of 730,551,858 ordinary shares, and no shares are held by the Company itself (in treasury), so total voting rights will be 730,551,858.
  • Shareholders may use this total as the basis for working out whether they must notify their holding, or a change to it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-608

07 October 2026

CQS New City High Yield Fund Limited

(the Company)

LEI: 549300KMGN75B0PTWT07

Issue of Equity

On 07 October 2026, the Company agreed to issue 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 50.3 pence per share. The shares will be issued for cash on 09 October 2026.

On 09 October 2026, the Company's issued share capital will consist of 730,551,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 730,551,858 as of 09 October 2026.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

ENQUIRIES:         

Investment Manager

Manulife |CQS Investment Management

0207 201 5368

Craig Cleland

Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

01534 813 959

Guerhardt Lamprecht

jersey.bp2s.cqs.operations@bnpparibas.com

Broker

Singer Capital Markets LLP

020 7496 3000

James Maxwell (Corporate Finance)

James Moat (Corporate Finance)

Alan Geeves (Sales)

Public Relations Adviser

Cardew Group

020 7930 0777

Tania Wild

CQS New City High Yield Fund Ltd GBP on 6ix

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