UK shareholder meetings calendar - next 7 days
27th Nov 2025 14:21
| Price | 51.40p on 19-12-2025 at 18:08:30 |
|---|---|
| Change | 0.40p 0.78% |
| Buy | 51.60p |
| Sell | 51.00p |
| Last Trade: | Buy 2.00 at 51.60p |
| Day's Volume: | 2,173,934 |
| Last Close: | 51.40p |
| Open: | 51.40p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 51.00p - 51.60p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £337.16m |
| VWAP: | 51.33903p |
| Shares in Issue: | 655.95m |
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 |
|---|---|---|---|---|
| Buy* | 2 | 51.60p | SI Trade |
16:18:07 - 19-Dec-25 |
| Unknown* | 275,000 | 51.20p | Negotiated Trade |
16:08:30 - 19-Dec-25 |
| Buy* | 3,895 | 51.34p | Ordinary |
16:00:33 - 19-Dec-25 |
| Sell* | 233 | 51.00p | SI Trade |
15:58:01 - 19-Dec-25 |
| Buy* | 3,895 | 51.34p | Ordinary |
15:51:49 - 19-Dec-25 |
| Buy* | 1,940 | 51.34p | Ordinary |
15:45:48 - 19-Dec-25 |
| Sell* | 17,750 | 51.2703p | Ordinary |
15:41:35 - 19-Dec-25 |
| Buy* | 2,426 | 51.34p | Ordinary |
15:40:53 - 19-Dec-25 |
| Buy* | 99 | 51.40p | Automatic Execution |
15:39:14 - 19-Dec-25 |
| Buy* | 1,865 | 51.40p | Automatic Execution |
15:39:14 - 19-Dec-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 18th Dec 2025 4:01 pm | RNS | Issue of Equity |
| 18th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:22 pm | RNS | Issue of Equity |
| 17th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 5:06 pm | RNS | Issue of Equity |
| 15th Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:32 am | RNS | Issue of Equity - REPLACEMENT |
| 12th Dec 2025 5:29 pm | RNS | Issue of Equity |