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| TIDM | NCYF |
| Share Price | 50.50p-0.40% |
| Market Cap | £359.76m |
| Date | 7 Dec 2021 |
| Time | 12:42:29 |
| Category | Director/PDMR dealings |
| ID | 8566U |
7 December 2021
CQS New City High Yield Fund Limited
Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them
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1 |
Details of the person discharging managerial responsibilities / person closely associated
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(a) |
Name
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Mrs Wendy Dorman |
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2 |
Reason for the notification
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(a) |
Position/status
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Director of CQS New City High Yield Fund Limited |
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(b) |
Initial notification/Amendment
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Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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(a) |
Name
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CQS New City High Yield Fund Limited |
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(b) |
LEI
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549300KMGN75B0PTWT07 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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(a) |
Description of financial instrument, type of instrument
Identification code
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Ordinary shares of no par value
JE00B1LZS514 |
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(b) |
Nature of the transaction
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In-specie transfer
Ms Dorman transferred 48,000 shares from a joint broker account held with her husband, into a private self-managed pension company, of which Ms Dorman is the sole beneficial owner. |
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(c) |
Price(s) and volume(s)
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Price(s) |
Volume(s) |
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0.546 |
48,000 |
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(d) |
Aggregate information
· Aggregated volume
· Price
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48,000 £26,208.00 |
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(e) |
Date of transaction
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02 December 2021 |
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(f) |
Place of transaction |
London Stock Exchange, main market (XLON) |
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