UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 52.10p on 20-07-2026 at 10:51:59 |
|---|---|
| Change | -0.10p -0.19% |
| Buy | 52.30p |
| Sell | 52.10p |
| Last Trade: | Sell 47,901.00 at 52.1662p |
| Day's Volume: | 979,027 |
| Last Close: | 52.20p |
| Open: | 52.40p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 52.10p - 52.40p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £359.73m |
| VWAP: | 52.17544p |
| Shares in Issue: | 690.45m |
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* | 47,901 | 52.1662p | Ordinary |
11:51:58 - 20-Jul-26 |
| Buy* | 5,742 | 52.2399p | Ordinary |
11:48:08 - 20-Jul-26 |
| Buy* | 9,571 | 52.2399p | Ordinary |
11:46:54 - 20-Jul-26 |
| Buy* | 9,552 | 52.2399p | Ordinary |
11:44:59 - 20-Jul-26 |
| Buy* | 9,561 | 52.2398p | Ordinary |
11:39:16 - 20-Jul-26 |
| Buy* | 49,337 | 52.24p | Ordinary |
11:33:08 - 20-Jul-26 |
| Sell* | 345,109 | 52.155p | Ordinary |
11:25:26 - 20-Jul-26 |
| Buy* | 2 | 52.30p | SI Trade |
11:25:08 - 20-Jul-26 |
| Buy* | 7 | 52.30p | SI Trade |
11:25:08 - 20-Jul-26 |
| Buy* | 5 | 52.30p | SI Trade |
11:25:08 - 20-Jul-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:34 pm | RNS | Director/PDMR Shareholding |
| 16th Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:12 pm | RNS | Block Listing Approval |
| 14th Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:16 pm | RNS | Block Listing Application |