UK shareholder meetings calendar - next 7 days
27th Nov 2025 14:21
| Price | 51.40p on 29-12-2025 at 13:29:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 51.60p |
| Sell | 51.00p |
| Last Trade: | Sell 40,000.00 at 51.26p |
| Day's Volume: | 1,103,725 |
| Last Close: | 51.40p |
| Open: | 51.40p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 51.40p - 51.40p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £339.91m |
| VWAP: | 51.29793p |
| Shares in Issue: | 661.30m |
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* | 40,000 | 51.26p | Ordinary |
13:29:40 - 29-Dec-25 |
| Sell* | 787 | 51.26p | Ordinary |
13:07:08 - 29-Dec-25 |
| Sell* | 6,000 | 51.1386p | Ordinary |
12:53:57 - 29-Dec-25 |
| Sell* | 2,659 | 51.26p | Ordinary |
12:19:48 - 29-Dec-25 |
| Sell* | 1,510 | 51.26p | Ordinary |
12:17:18 - 29-Dec-25 |
| Sell* | 7,000 | 51.261p | Ordinary |
12:13:41 - 29-Dec-25 |
| Sell* | 15,000 | 51.138p | Ordinary |
12:05:18 - 29-Dec-25 |
| Sell* | 5,072 | 51.261p | Ordinary |
12:04:35 - 29-Dec-25 |
| Sell* | 5,000 | 51.261p | Ordinary |
12:04:12 - 29-Dec-25 |
| Sell* | 89 | 51.261p | Ordinary |
11:53:54 - 29-Dec-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 3:28 pm | RNS | Issue of Equity |
| 23rd Dec 2025 3:28 pm | RNS | Issue of Equity |
| 23rd Dec 2025 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:53 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 23rd Dec 2025 9:53 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 4:09 pm | RNS | Issue of Equity |
| 22nd Dec 2025 4:09 pm | RNS | Issue of Equity |
| 22nd Dec 2025 2:38 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 4:40 pm | RNS | Issue of Equity |