Latest filing published 30 Jun 2026 for CQS New City High Yield Fund Limited, €15k.
Filing timeline
BuySaleInsider track record
Closed purchases
Based on 2 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.
Purchases by company
Since each purchase
- -3.1%Entry £0.52 · Close 22 Oct 2026 £0.50
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Andrew Dann: trading record in brief
This profile gathers the share dealings of Andrew Dann in CQS New City High Yield Fund Limited. The record holds 2 filings, all for trades on 30 June 2026.
No open-market sale appears; the market trades are 2 purchases worth €305k. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay.
The latest filing, published on 30 June 2026, reports an open-market purchase of €15k in CQS New City High Yield Fund Limited. These figures are compiled from regulatory filings published by RNS (LSE). They describe what insiders did and are not a recommendation.
Companies and markets linked to Andrew Dann
Open company profiles for insider transactions, fundamentals and analyst consensus when available.
- 25,000 shares@ £0.51830.0035% mcap4.9% of flowLondon Stock Exchange (XLON)ISIN JE00B1LZS514RNS:5a41e05f-c073-49df-b6cd-ad272f791423Canonical exit: 28 Sept 2026 (T+90)
- 25,000 shares@ £0.51830.068% mcap95.1% of flowLondon Stock Exchange (XLON)ISIN JE00B1LZS514RNS:9645216Canonical exit: 28 Sept 2026 (T+90)
2 of 2 declarations