UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 50.80p on 18-09-2026 at 13:09:29 |
|---|---|
| Change | 0.15p 0.3% |
| Buy | 50.80p |
| Sell | 50.60p |
| Last Trade: | Sell 12.00 at 50.624p |
| Day's Volume: | 987,656 |
| Last Close: | 50.65p |
| Open: | 50.80p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.60p - 50.80p |
| 52wk Range: | 47.70p - 52.70p |
| Market Capitalisation: | £367.41m |
| VWAP: | 50.63767p |
| Shares in Issue: | 723.25m |
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* | 12 | 50.624p | Negotiated Trade |
14:09:29 - 18-Sep-26 |
| Buy* | 50 | 50.80p | SI Trade |
14:07:22 - 18-Sep-26 |
| Sell* | 84,425 | 50.6018p | Ordinary |
13:59:56 - 18-Sep-26 |
| Buy* | 552 | 50.80p | Automatic Execution |
13:58:38 - 18-Sep-26 |
| Sell* | 3,939 | 50.672p | Ordinary |
13:46:09 - 18-Sep-26 |
| Sell* | 26,090 | 50.5715p | Ordinary |
13:38:22 - 18-Sep-26 |
| Sell* | 24,069 | 50.60p | Automatic Execution |
13:37:45 - 18-Sep-26 |
| Sell* | 19,706 | 50.602p | Ordinary |
13:37:25 - 18-Sep-26 |
| Sell* | 66,000 | 50.60p | Ordinary |
13:23:47 - 18-Sep-26 |
| Buy* | 369 | 50.80p | Automatic Execution |
13:18:43 - 18-Sep-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 4:42 pm | RNS | Issue of Equity |
| 17th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:26 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 1:14 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 4:28 pm | RNS | Issue of Equity |