CQS New City High Yield Fund Ltd Block listing Interim Review
2024年11月18日 - 4:00PM
RNS Regulatory News
RNS Number : 4215M
CQS New City High Yield Fund Ltd
18 November 2024
CQS New City High Yield Fund
Limited
Block Listing Six Monthly
Return
Date: 18 November
2024
|
Name of applicant:
|
CQS New City High Yield Fund
Limited
|
|
Name of scheme:
|
n/a
|
|
Period of return:
|
From:
|
17 May 2024
|
To:
|
18 November 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
34,540,000 Ordinary Shares of no par
value
|
|
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):
|
Nil
|
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see UKLR 20.6.7G):
|
26,700,000
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
7,840,000
|
|
|
|
|
| |
|
Name of contact:
|
Jeremy Hamon
|
|
Telephone number of
contact:
|
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
BLRGPGBAGUPCURA
Cqs New City High Yield (LSE:NCYF)
過去 株価チャート
から 10 2024 まで 11 2024
Cqs New City High Yield (LSE:NCYF)
過去 株価チャート
から 11 2023 まで 11 2024
