| Price | 50.50p on 07-05-2026 at 17:45:07 |
|---|---|
| Change | -0.10p -0.2% |
| Buy | 50.60p |
| Sell | 50.20p |
| Last Trade: | Buy 1,620.00 at 50.50p |
| Day's Volume: | 546,953 |
| Last Close: | 50.50p |
| Open: | 50.30p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.20p - 50.50p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £340.32m |
| VWAP: | 50.31833p |
| Shares in Issue: | 673.90m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Cqs New C.h.y.f (NCYF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,620 | 50.50p | Suspected BUY Trade |
16:35:27 - 07-May-26 |
| Buy* | 1 | 50.60p | SI Trade |
16:29:50 - 07-May-26 |
| Buy* | 3 | 50.60p | SI Trade |
16:20:18 - 07-May-26 |
| Buy* | 98 | 50.60p | SI Trade |
16:20:18 - 07-May-26 |
| Sell* | 9,970 | 50.2242p | Ordinary |
16:18:39 - 07-May-26 |
| Sell* | 9,970 | 50.2244p | Ordinary |
16:16:29 - 07-May-26 |
| Sell* | 19,840 | 50.3971p | Ordinary |
16:13:33 - 07-May-26 |
| Buy* | 2 | 50.60p | SI Trade |
16:07:02 - 07-May-26 |
| Sell* | 157 | 50.20p | Automatic Execution |
16:07:02 - 07-May-26 |
| Sell* | 23,722 | 50.224p | Ordinary |
15:55:44 - 07-May-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 2:04 pm | RNS | Net Asset Value(s) |
| 5th May 2026 1:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 2:38 pm | RNS | Net Asset Value(s) |
| 1st May 2026 11:41 am | RNS | Total Voting Rights |
| 30th Apr 2026 1:15 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:07 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:10 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 12:35 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:05 am | RNS | PUBLICATION OF MONTHLY REPORT |
