CQS New City High Yield Fund Ltd GBPLSE: NCYF

CQS New City High Yield Fund Ltd GBP: Total Voting Rights

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

Summary by 6ix AI

CQS New City High Yield Fund Limited said that as at the close of business on October 30, 2026, its issued share capital consisted of 743,051,858 ordinary shares. With no shares held in treasury, the total number of shares with voting rights is 743,051,858.

Key details

  • Treasury shares are shares a company has bought back and kept rather than cancelled; the company holds none.
  • Shareholders may use the 743,051,858 figure as the denominator to work out whether they are required to notify their interest, or a change to their interest, in the company 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/total-voting-rights-1795

CQS New City High Yield Fund Ltd
02 November 2026
 

2 November 2026

CQS New City High Yield Fund Limited

LEI: 549300KMGN75B0PTWT07

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 October 2026, the Company's issued share capital consisted of 743,051,858 ordinary shares. There are no shares held in treasury.

Therefore, the total number of shares with voting rights in the Company is 743,051,858. 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

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

[email protected]
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