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| TIDM | NCYF |
| Share Price | 50.50p-0.39% |
| Market Cap | £366.40m |
CQS New City High Yield Fund Limited announced on 27 September 2022 that its Director, Mrs. Wendy Dorman, purchased Ordinary Shares. The transaction, conducted on 26 September 2022 off exchange, involved 37,529 Ordinary Shares at a price of £0.53292 per share.
| Date | 27 Sept 2022 |
| Time | 10:06:33 |
| Category | Director/PDMR dealings |
| ID | 8370A |
27 September 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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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, UK emission allowance market participant, auction platform or auctioneer |
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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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Purchase of Ordinary Shares |
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(c) |
Price(s) and volume(s)
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Price(s) |
Volume(s) |
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£0.53292 |
37,529 |
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(d) |
Aggregate information
· Aggregated volume
· Price
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37,529 £0.53292 per share |
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(e) |
Date of transaction
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26 September 2022 |
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(f) |
Place of transaction |
Market order dealt off exchange (XOFF) |
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