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| TIDM | NCYF |
| Share Price | 50.50p-0.20% |
| Market Cap | £360.75m |
Joanna Dentskevich, a Director of CQS New City High Yield Fund Limited, purchased Ordinary Shares in the company. This transaction occurred on 21 May 2026, involving 39,180 Ordinary Shares at a price of £0.50499 per share on the London Stock Exchange.
| Date | 21 May 2026 |
| Time | 15:36:04 |
| Category | Director/PDMR dealings |
| ID | 3377F |
21 May 2026
CQS New City High Yield Fund Limited
(the Company)
Notification of Transactions by Directors and
Persons Discharging Managerial Responsibilities
The below notification is made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.
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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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Joanna Dentskevich |
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2 |
Reason for the notification
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(a) |
Position/status
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Director of the Company |
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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
ISIN : 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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£0.50499 |
39,180 |
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(d) |
Aggregate information · Aggregated volume
· Price |
39,180 £0.50499 per share |
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(e) |
Date of transaction
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21 May 2026 |
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(f) |
Place of transaction |
London Stock Exchange (XLON) |
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