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

On October 30, 2026, CQS New City High Yield Fund Limited agreed to issue 12,500,000 ordinary shares of no par value at 48.3 pence per share from its blocklisting facility, a pre-arranged allowance of shares it can issue over time. The shares will be issued for cash on November 3, 2026.

Key details

• Once the shares are issued on November 3, 2026, the company's issued share capital will consist of 743,051,858 ordinary shares, and it holds no shares in treasury (bought-back shares kept by the company).
• The total number of voting rights in the company will be 743,051,858 as of November 3, 2026. Shareholders may use this figure to work out whether they must report their holding, or a change to it, under the UK Financial Conduct Authority's disclosure and transparency rules.

What’s still pending

• The shares are due to be issued for cash on November 3, 2026.

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