RNS Number : 5720C
CQS New City High Yield Fund Ltd
02 September 2024
 

2 September 2024

 

CQS New City High Yield Fund Limited

 

Total Voting Rights

 

In accordance with Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, CQS New City High Yield Fund Limited ("the Company"), notifies the market of the following:

 

As at the close of business on 30 August 2024, the Company's issued share capital consisted of 561,051,858 ordinary shares. There are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company was 561,051,858.

 

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

 

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

contactncim@cqsm.com

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Jeremy Hamon

01534 709 108

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVREALNAESNLEFA
Cqs New City High Yield (LSE:NCYF)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Cqs New City High Yield Charts.
Cqs New City High Yield (LSE:NCYF)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Cqs New City High Yield Charts.