UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 50.60p on 07-11-2025 at 19:30:07 |
|---|---|
| Change | -0.10p -0.2% |
| Buy | 51.20p |
| Sell | 50.60p |
| Last Trade: | Sell 630.00 at 50.60p |
| Day's Volume: | 1,788,046 |
| Last Close: | 50.90p |
| Open: | 51.00p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.60p - 51.00p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £327.69m |
| VWAP: | 50.74396p |
| 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* | 630 | 50.60p | Automatic Execution |
16:29:55 - 07-Nov-25 |
| Buy* | 1 | 51.20p | SI Trade |
16:15:05 - 07-Nov-25 |
| Buy* | 52 | 51.20p | SI Trade |
15:50:12 - 07-Nov-25 |
| Sell* | 15,000 | 50.80p | Automatic Execution |
15:46:21 - 07-Nov-25 |
| Buy* | 34 | 51.20p | SI Trade |
15:42:10 - 07-Nov-25 |
| Sell* | 1,600 | 50.7026p | Ordinary |
15:40:53 - 07-Nov-25 |
| Sell* | 18,750 | 50.8934p | Ordinary |
15:24:15 - 07-Nov-25 |
| Buy* | 4 | 51.20p | SI Trade |
15:22:11 - 07-Nov-25 |
| Sell* | 1,000 | 50.894p | Ordinary |
15:04:16 - 07-Nov-25 |
| Sell* | 17,396 | 50.894p | Ordinary |
15:02:31 - 07-Nov-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Nov 2025 12:08 pm | RNS | Total Voting Rights |
| 31st Oct 2025 12:58 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 1:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 12:26 pm | RNS | Net Asset Value(s) |