| Price | 50.20p on 27-03-2026 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 50.40p |
| Sell | 49.00p |
| Last Trade: | Unknown 125,283.00 at 49.30084p |
| Day's Volume: | 1,556,195 |
| Last Close: | 50.20p |
| Open: | 49.50p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 49.00p - 50.20p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £338.05m |
| VWAP: | 49.35252p |
| Shares in Issue: | 673.40m |
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 |
|---|---|---|---|---|
| Unknown* | 125,283 | 49.30084p | Negotiated Trade |
16:48:58 - 27-Mar-26 |
| Unknown* | 249,956 | 48.54206p | Negotiated Trade |
16:48:48 - 27-Mar-26 |
| Buy* | 162 | 50.20p | Suspected BUY Trade |
16:35:11 - 27-Mar-26 |
| Buy* | 6 | 50.40p | SI Trade |
16:29:24 - 27-Mar-26 |
| Buy* | 31 | 50.40p | SI Trade |
16:29:24 - 27-Mar-26 |
| Sell* | 10,197 | 49.03p | Ordinary |
16:28:22 - 27-Mar-26 |
| Sell* | 6,614 | 49.03p | Ordinary |
16:15:17 - 27-Mar-26 |
| Sell* | 2,041 | 49.03p | Ordinary |
16:14:17 - 27-Mar-26 |
| Buy* | 500 | 49.40p | SI Trade |
16:10:13 - 27-Mar-26 |
| Buy* | 1,900 | 49.40p | SI Trade |
16:10:13 - 27-Mar-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:42 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:49 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:07 am | RNS | Publication of Monthly Report |
| 24th Mar 2026 1:46 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 1:30 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:47 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 12:43 pm | RNS | Net Asset Value(s) |
