CQS New City HighYld - Director/PDMR Shareholding

CQS New City High Yield Fund

09/04/2026 09:12

RNS Number : 8119Z

CQS New City High Yield Fund Ltd

09 April 2026

 

9 April 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.

1
Details of the person discharging managerial responsibilities / person closely associated
(a)
Name
Caroline Hitch
2
Reason for the notification
(a)
Position/status
Director of the Company
(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
ISIN : JE00B1LZS514
(b)
Nature of the transaction
Purchase of Ordinary Shares
(c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.50415
50,000
(d)
Aggregate information
· Aggregated volume
· Price
50,000
£0.50415 per share
(e)
Date of transaction
8 April 2026
(f)
Place of transaction
London Stock Exchange (XLON)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
DSHGIGDSCGGDGLC