CQS New City High Yield Fund raises 2M shares via blocklisting at 50.6p

CQS New City High Yield Fund Limited announced plans to issue 2 million ordinary shares at a price of 50.6 pence each, effective from its blocklisting facility. The issuance, set to complete on Monday, September 29, 2026, follows the fund’s announcement on September 25, 2026. The shares, of no par value, are intended to raise cash without altering the fund’s existing voting rights structure, which remains at 727,551,858 shares. The Financial Conduct Authority’s Disclosure Guidance and Transparency Rules will apply to any shareholder notifications based on this total voting capital. Manulife CQS Investment Management serves as the investment manager, with BNP Paribas S.A., Jersey Branch acting as company secretary and administrator.