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| TIDM | NCYF |
| Share Price | 50.50p-0.39% |
| Market Cap | £366.40m |
CQS New City High Yield Fund Limited announced that its Director, Mr John Newlands, conducted transactions in the company's ordinary shares on 21 January 2022. Mr Newlands purchased 5,000 ordinary shares at £0.5676 per share for a total of £2,838.00 and sold 5,000 ordinary shares at £0.568177 per share for a total of £2,840.89.
| Date | 24 Jan 2022 |
| Time | 14:42:38 |
| Category | Director/PDMR dealings |
| ID | 4213Z |
24 January 2022
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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Mr John Newlands |
|
|
2 |
Reason for the notification
|
||
|
(a) |
Position/status
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Director of CQS New City High Yield Fund Limited |
|
|
(b) |
Initial notification/Amendment
|
Initial notification |
|
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
|
(a) |
Name
|
CQS New City High Yield Fund Limited |
|
|
(b) |
LEI
|
549300KMGN75B0PTWT07 |
|
|
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 |
||
|
(a) |
Description of financial instrument, type of instrument
Identification code
|
Ordinary shares of no par value
JE00B1LZS514 |
|
|
(b) |
Nature of the transaction
|
Purchase of Ordinary Shares |
|
|
(c) |
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
|
0.5676 |
5,000 |
||
|
(d) |
Aggregate information
· Aggregated volume
· Price
|
5,000 £2,838.00 |
|
|
(e) |
Date of transaction
|
21 January 2022 |
|
|
(f) |
Place of transaction |
London Stock Exchange, main market (XLON) |
|
|
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
|
(a) |
Name
|
Mr John Newlands |
|
|
2 |
Reason for the notification
|
||
|
(a) |
Position/status
|
Director of CQS New City High Yield Fund Limited |
|
|
(b) |
Initial notification/Amendment
|
Initial notification |
|
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
|
(a) |
Name
|
CQS New City High Yield Fund Limited |
|
|
(b) |
LEI
|
549300KMGN75B0PTWT07 |
|
|
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 |
||
|
(a) |
Description of financial instrument, type of instrument
Identification code
|
Ordinary shares of no par value
JE00B1LZS514 |
|
|
(b) |
Nature of the transaction
|
Sale of Ordinary Shares |
|
|
(c) |
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
|
0.568177 |
5,000 |
||
|
(d) |
Aggregate information
· Aggregated volume
· Price
|
5,000 £2,840.89 |
|
|
(e) |
Date of transaction
|
21 January 2022 |
|
|
(f) |
Place of transaction |
London Stock Exchange, main market (XLON) |
|