CN CQS New City High Yield Fund Limited Stock: price and directors' dealings · United Kingdom · RNS (LSE)Source id RNS:cqs-new-city-high-yield-fund-limited ISIN ISIN JE00B1LZS514GB UK · RNS (LSE) Mcap £359.2M Follow the CQS New City High Yield Fund Limited stock price and the full management transaction log of the company, a listed issuer based in United Kingdom. Shares are quoted on the UK market, under the authority of RNS (LSE). Market capitalisation: €359.2m. The latest transaction was reported on 27 July 2026 (Purchase). Among the most active insiders: Catherine Emma Newlands. The full history is accessible without an account.
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
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Last declaration on 27 July 2026
All Executives13 Thresholds0 Prospectus0 Other0
Declarations 13 total
● PCA to director of the Company · Executives · 23 Jul 2026
40,000 shares @ £0.5224 0.0059% mcap 100.0% of flow ISIN ISIN JE00B1LZS514FCA-NSM:26b43ca6-a1a3-48c2-9a50-5b1c4ff9575c ● PCA to director of the Company · Executives · 23 Jul 2026
40,000 shares @ £0.5224 0.11% mcap 95.0% of flow ISIN ISIN JE00B1LZS514RNS:9688782 ● Director of the Company · Executives · 17 Jul 2026
26,000 shares @ £0.5218 0.0038% mcap 100.0% of flow ISIN ISIN JE00B1LZS514FCA-NSM:e07f05ac-aebf-416b-81a5-6a78da0e6b6e ● Director of the Company · Executives · 17 Jul 2026
26,000 shares @ £0.5218 0.073% mcap 95.0% of flow ISIN ISIN JE00B1LZS514RNS:9675174 ● Director of the Company · Executives · 30 Jun 2026
25,000 shares @ £0.5183 0.0042% mcap 100.0% of flow ISIN ISIN JE00B1LZS514RNS:5a41e05f-c073-49df-b6cd-ad272f791423 ● Director of the Company · Executives · 30 Jun 2026
25,000 shares @ £0.5183 0.081% mcap 95.1% of flow ISIN ISIN JE00B1LZS514RNS:9645216 ● Director of the Company · Executives · 24 Jun 2026
30,000 shares @ £0.516 0.097% mcap 100.0% of flow ISIN ISIN JE00B1LZS514RNS:9634530 ● Director of the Company · Executives · 24 Jun 2026
30,000 shares @ £0.516 0.0050% mcap 4.9% of flow ISIN ISIN JE00B1LZS514RNS:0bf6c2f7-9f07-43f6-b938-57f4e5618350 ● Director of the Company · Executives · 21 May 2026
39,180 shares @ £0.505 100.0% of flow ISIN ISIN JE00B1LZS514RNS:a86496c0-a96f-4bfe-8b05-6380eb033c20 ● Director of the Company · Executives · 8 Apr 2026
50,000 shares @ £0.5042 100.0% of flow ISIN ISIN JE00B1LZS514RNS:9871d7d5-5b06-475b-bc7e-65c634349a44 ● Director of the Company · Executives · 27 Jun 2025
25,000 shares @ £0.5183 100.0% of flow ISIN ISIN JE00B1LZS514RNS:5717815 ● Director of CQS New City High Yield Fund Limited · Executives · 3 Mar 2025
38,600 shares @ £0.5149 40.7% of flow ISIN ISIN JE00B1LZS514RNS:5560769 ● Director of CQS New City High Yield Fund Limited · Executives · 3 Jun 2024
57,252 shares @ £0.5222 100.0% of flow ISIN ISIN JE00B1LZS514RNS:5209873 关于 CQS New City High Yield Fund Limited CQS New City High Yield Fund Limited 是一家总部位于伦敦的投资基金，专注于高收益债券。它旨在通过投资各种债务工具，为其投资者提供有吸引力的回报。