UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 50.60p on 14-11-2025 at 19:40:08 |
|---|---|
| Change | -0.40p -0.78% |
| Buy | 51.00p |
| Sell | 50.60p |
| Last Trade: | Sell 210.00 at 50.60p |
| Day's Volume: | 1,046,136 |
| Last Close: | 50.60p |
| Open: | 50.00p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.00p - 51.00p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £327.69m |
| VWAP: | 50.65624p |
| Shares in Issue: | 647.60m |
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* | 210 | 50.60p | SI Trade |
16:35:29 - 14-Nov-25 |
| Sell* | 4,315 | 50.60p | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Sell* | 91 | 50.60p | SI Trade |
16:35:29 - 14-Nov-25 |
| Sell* | 30,000 | 50.7001p | Ordinary |
16:27:52 - 14-Nov-25 |
| Buy* | 30,000 | 50.814p | Ordinary |
16:26:52 - 14-Nov-25 |
| Sell* | 9,862 | 50.7001p | Ordinary |
16:09:42 - 14-Nov-25 |
| Sell* | 8,000 | 50.7996p | Ordinary |
16:08:33 - 14-Nov-25 |
| Sell* | 18,000 | 50.7001p | Ordinary |
16:04:55 - 14-Nov-25 |
| Buy* | 231 | 51.00p | Automatic Execution |
15:45:36 - 14-Nov-25 |
| Buy* | 196 | 50.884p | Ordinary |
15:40:07 - 14-Nov-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 1:43 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 2:09 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 2:20 pm | RNS | Net Asset Value(s) |