UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 51.50p on 19-06-2026 at 16:45:08 |
|---|---|
| Change | 0.50p 0.98% |
| Buy | 51.90p |
| Sell | 51.30p |
| Last Trade: | Unknown 55,700.00 at 51.50p |
| Day's Volume: | 3,273,460 |
| Last Close: | 51.50p |
| Open: | 50.80p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.80p - 51.50p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £352.72m |
| VWAP: | 51.33987p |
| Shares in Issue: | 684.90m |
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* | 55,700 | 51.50p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Buy* | 3,465 | 51.50p | Automatic Execution |
16:38:51 - 19-Jun-26 |
| Buy* | 3,465 | 51.50p | Automatic Execution |
16:38:51 - 19-Jun-26 |
| Buy* | 73,652 | 51.50p | Suspected BUY Trade |
16:35:26 - 19-Jun-26 |
| Sell* | 146,847 | 51.28248p | Negotiated Trade |
16:32:52 - 19-Jun-26 |
| Sell* | 127,688 | 50.96366p | Negotiated Trade |
16:32:48 - 19-Jun-26 |
| Buy* | 15,000 | 51.6138p | Ordinary |
16:28:35 - 19-Jun-26 |
| Buy* | 1,679 | 51.7781p | Ordinary |
16:14:11 - 19-Jun-26 |
| Buy* | 7,500 | 51.7781p | Ordinary |
15:57:40 - 19-Jun-26 |
| Buy* | 10,000 | 51.781p | Ordinary |
15:47:31 - 19-Jun-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 1:03 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:59 pm | RNS-R | Annual Overview from QuotedData |
| 16th Jun 2026 2:24 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 4:19 pm | RNS | Issue of Equity |
| 12th Jun 2026 2:35 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 4:31 pm | RNS | Issue of Equity |
| 11th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |