CQS New City High Yield Fund Ltd Director/PDMR Shareholding
04 Marzo 2025 - 4:58PM
RNS Regulatory News
RNS Number : 3321Z
CQS New City High Yield Fund Ltd
04 March 2025
4 March
2025
CQS New City High Yield Fund
Limited
(the
"Company")
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
(a)
|
Name
|
Wendy Dorman
|
|
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, UK emission allowance market
participant, auction platform or auctioneer
|
|
(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
The purchase was made by a private
pension company of which Ms Dorman is director and
shareholder.
|
|
(c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£0.514935
|
38,600
|
|
(d)
|
Aggregate information
·
Aggregated volume
·
Price
|
38,600
£0.514935 per share
|
|
(e)
|
Date of transaction
|
3 March 2025
|
|
(f)
|
Place of transaction
|
Market order dealt off exchange
(XOFF)
|
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END
DSHBUGDXGUGDGUS
Grafico Azioni Cqs New City High Yield (LSE:NCYF)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Cqs New City High Yield (LSE:NCYF)
Storico
Da Mar 2024 a Mar 2025
