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| TIDM | NCYF |
| Share Price | 50.60p-0.20% |
| Market Cap | £362.80m |
Catherine Emma Newlands, a Person Closely Associated (PCA) to a director of CQS New City High Yield Fund Limited, purchased Ordinary Shares. This transaction occurred on 23 July 2026 on the London Stock Exchange, involving 40,000 Ordinary Shares at a price of £0.52244 per share.
| Date | 27 Jul 2026 |
| Time | 10:23:07 |
| Category | Director/PDMR dealings |
| ID | 9668N |
27 July 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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Catherine Emma Newlands |
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2 |
Reason for the notification
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(a) |
Position/status
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PCA to 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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£0.52244 |
40,000 |
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(d) |
Aggregate information · Aggregated volume
· Price |
40,000 £0.52244 per share |
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(e) |
Date of transaction
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23 July 2026 |
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(f) |
Place of transaction |
London Stock Exchange (XLON) |
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