Andrew Dann

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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CQS New City High Yield Fund Ltd (NCYF)

Transaction date 30 Jun 2026

Purchase

Price

22.30

Quantity 48,314

Value £4,814,275

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-06-30	2026-06-30	CQS New City High Yield Fund Ltd (NCYF)	B Purchase	48,314 22.30 £4,814,275	48,314	22.30	£4,814,275