UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 50.40p on 20-06-2025 at 18:50:07 |
|---|---|
| Change | -1.00p -1.95% |
| Buy | 51.80p |
| Sell | 51.00p |
| Buy / Sell NCYF Shares | |
| Last Trade: | Buy 9,563.00 at 51.80p |
| Day's Volume: | 1,290,248 |
| Last Close: | 50.40p |
| Open: | 51.60p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.40p - 51.80p |
| 52wk Range: | 49.00p - 53.80p |
| Market Capitalisation: | £308m |
| VWAP: | 50.90402p |
| Shares in Issue: | 612m |
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* | 9,563 | 51.80p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Buy* | 386 | 51.80p | SI Trade |
16:24:39 - 20-Jun-25 |
| Buy* | 3 | 51.80p | SI Trade |
16:24:39 - 20-Jun-25 |
| Buy* | 2 | 51.80p | SI Trade |
16:03:50 - 20-Jun-25 |
| Buy* | 7,010 | 51.80p | Automatic Execution |
16:03:50 - 20-Jun-25 |
| Buy* | 18 | 51.60p | Automatic Execution |
15:51:11 - 20-Jun-25 |
| Buy* | 343 | 51.60p | Automatic Execution |
15:51:11 - 20-Jun-25 |
| Sell* | 18,904 | 51.30p | Ordinary |
15:38:04 - 20-Jun-25 |
| Buy* | 14 | 51.60p | Automatic Execution |
15:34:42 - 20-Jun-25 |
| Buy* | 278 | 51.60p | Automatic Execution |
15:34:42 - 20-Jun-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 4:20 pm | RNS | Issue of Equity |
| 20th Jun 2025 1:10 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 May 2025 |
| 19th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 4:51 pm | RNS | Issue of Equity |
| 17th Jun 2025 2:05 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 2:39 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 4:56 pm | RNS | Issue of Equity |