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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cqs New City High Yield Fund Limited | LSE:NCYF | London | Ordinary Share | JE00B1LZS514 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 52.00 | 52.20 | 52.80 | 52.20 | 52.00 | 52.20 | 796,412 | 12:50:48 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.37M | 3.2M | 0.0060 | 86.67 | 279.16M |
4 June 2024
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) |
£0.52222 |
57,252 |
||
(d) |
Aggregate information
· Aggregated volume
· Price
|
57,252 £0.52222 per share |
|
(e) |
Date of transaction
|
3 June 2024 |
|
(f) |
Place of transaction |
Market order dealt off exchange (XOFF) |
1 Year Cqs New City High Yield Chart |
1 Month Cqs New City High Yield Chart |
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