UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 50.60p on 19-08-2026 at 10:01:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 50.70p |
| Sell | 50.50p |
| Last Trade: | Sell 3,861.00 at 50.546p |
| Day's Volume: | 338,689 |
| Last Close: | 50.60p |
| Open: | 50.60p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.60p - 50.60p |
| 52wk Range: | 47.70p - 52.70p |
| Market Capitalisation: | £359.24m |
| VWAP: | 50.56892p |
| Shares in Issue: | 709.95m |
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 |
|---|---|---|---|---|
| Sell* | 3,861 | 50.546p | Ordinary |
11:01:54 - 19-Aug-26 |
| Sell* | 6,535 | 50.546p | Ordinary |
11:01:49 - 19-Aug-26 |
| Sell* | 4,207 | 50.5441p | Ordinary |
10:18:29 - 19-Aug-26 |
| Sell* | 2,388 | 50.50p | SI Trade |
10:09:44 - 19-Aug-26 |
| Sell* | 3,952 | 50.50p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 1 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 561 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 3 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 197 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
| Buy* | 9 | 50.70p | SI Trade |
10:09:44 - 19-Aug-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 4:29 pm | RNS | Issue of Equity |
| 18th Aug 2026 12:22 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 5:10 pm | RNS | Issue of Equity |
| 17th Aug 2026 1:13 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:24 pm | RNS | Issue of Equity |
| 14th Aug 2026 1:19 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 3:46 pm | RNS | Issue of Equity |
| 13th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 3:56 pm | RNS | Issue of Equity |