UK dividends calendar - next 7 days
22nd Aug 2025 13:23
Price | 51.80p on 08-10-2025 | at 08:15:10
---|---|
Change | -0.40p -0.77% |
Buy | 52.40p |
Sell | 52.00p |
Last Trade: | Buy 9.00 at 52.40p |
Day's Volume: | 254,007 |
Last Close: | 52.20p |
Open: | 51.80p |
ISIN: | JE00B1LZS514 |
Day's Range | 51.80p - 51.80p |
52wk Range: | 49.00p - 53.20p |
Market Capitalisation: | £333.59m |
VWAP: | 52.03706p |
Shares in Issue: | 644.00m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Cqs New C.h.y.f (NCYF) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 9 | 52.40p | SI Trade |
09:08:59 - 08-Oct-25 |
Buy* | 5 | 52.40p | SI Trade |
09:08:59 - 08-Oct-25 |
Buy* | 47 | 52.40p | SI Trade |
09:08:59 - 08-Oct-25 |
Buy* | 14 | 52.40p | SI Trade |
09:08:59 - 08-Oct-25 |
Buy* | 6 | 52.40p | SI Trade |
09:08:59 - 08-Oct-25 |
Sell* | 4 | 52.00p | SI Trade |
09:08:59 - 08-Oct-25 |
Sell* | 43,625 | 52.076p | Ordinary |
09:08:32 - 08-Oct-25 |
Sell* | 21,886 | 52.0794p | Ordinary |
09:07:31 - 08-Oct-25 |
Sell* | 65,099 | 52.089p | Ordinary |
09:06:48 - 08-Oct-25 |
Buy* | 191 | 52.16p | Ordinary |
09:03:51 - 08-Oct-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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Date | Source | Headline |
---|---|---|
7th Oct 2025 11:38 am | RNS | Net Asset Value(s) |
6th Oct 2025 1:16 pm | RNS | Net Asset Value(s) |
3rd Oct 2025 4:19 pm | RNS | Issue of Equity |
3rd Oct 2025 12:26 pm | RNS | Net Asset Value(s) |
2nd Oct 2025 4:39 pm | RNS | Issue of Equity |
2nd Oct 2025 1:32 pm | RNS | Net Asset Value(s) |
1st Oct 2025 4:21 pm | RNS | Issue of Equity |
1st Oct 2025 1:31 pm | RNS | Net Asset Value(s) |
1st Oct 2025 11:24 am | RNS | Total Voting Rights |
30th Sep 2025 3:00 pm | RNS | Net Asset Value(s) |