CQS New City HighYld - Director/PDMR shareholding

CQS New City High Yield Fund

21/05/2026 15:36

RNS Number : 3377F

CQS New City High Yield Fund Ltd

21 May 2026

 

 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.

1
Details of the person discharging managerial responsibilities / person closely associated
(a)
Name
Joanna Dentskevich
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)
£0.50499
39,180
(d)
Aggregate information
· Aggregated volume
· Price
39,180
£0.50499 per share
(e)
Date of transaction
21 May 2026
(f)
Place of transaction
London Stock Exchange (XLON)

 

 

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