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| TIDM | NCYF |
| Share Price | 50.70p-0.39% |
| Market Cap | £367.45m |
CQS New City High Yield Fund Limited announced on 4 March 2025 that a private pension company, of which Director Wendy Dorman is a director and shareholder, purchased 38,600 of the Company's Ordinary Shares. This transaction took place on 3 March 2025 at a price of £0.514935 per share.
| Date | 4 Mar 2025 |
| Time | 15:58:52 |
| Category | Director/PDMR dealings |
| ID | 3321Z |
4 March 2025
CQS New City High Yield Fund Limited
(the "Company")
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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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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
The purchase was made by a private pension company of which Ms Dorman is director and shareholder. |
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(c) |
Price(s) and volume(s)
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Price(s) |
Volume(s) |
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£0.514935 |
38,600 |
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(d) |
Aggregate information
· Aggregated volume
· Price
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38,600 £0.514935 per share |
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(e) |
Date of transaction
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3 March 2025 |
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(f) |
Place of transaction |
Market order dealt off exchange (XOFF) |
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