| Price | 50.20p on 13-05-2026 at 17:15:07 |
|---|---|
| Change | -0.20p -0.4% |
| Buy | 50.40p |
| Sell | 50.20p |
| Last Trade: | Sell 63.00 at 50.20p |
| Day's Volume: | 1,923,805 |
| Last Close: | 50.20p |
| Open: | 50.20p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.10p - 50.40p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £339.43m |
| VWAP: | 50.29806p |
| Shares in Issue: | 676.15m |
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* | 63 | 50.20p | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Sell* | 6,450 | 50.22p | Ordinary |
16:29:32 - 13-May-26 |
| Buy* | 6 | 50.40p | SI Trade |
16:28:41 - 13-May-26 |
| Buy* | 396 | 50.40p | SI Trade |
16:28:41 - 13-May-26 |
| Sell* | 701 | 50.20p | Automatic Execution |
16:28:41 - 13-May-26 |
| Unknown* | 7,640 | 50.30p | Ordinary |
16:13:54 - 13-May-26 |
| Buy* | 15 | 50.329p | Suspected BUY Trade |
16:01:33 - 13-May-26 |
| Buy* | 10 | 50.40p | SI Trade |
16:00:07 - 13-May-26 |
| Buy* | 199 | 50.40p | SI Trade |
16:00:07 - 13-May-26 |
| Buy* | 2 | 50.50p | SI Trade |
15:54:51 - 13-May-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 3:07 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:22 pm | RNS | Net Asset Value(s) |
| 8th May 2026 4:41 pm | RNS | Issue of Equity |
| 8th May 2026 2:54 pm | RNS | Net Asset Value(s) |
| 7th May 2026 1:22 pm | RNS | Net Asset Value(s) |
| 6th May 2026 2:04 pm | RNS | Net Asset Value(s) |
| 5th May 2026 1:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 2:38 pm | RNS | Net Asset Value(s) |
| 1st May 2026 11:41 am | RNS | Total Voting Rights |
| 30th Apr 2026 1:15 pm | RNS | Net Asset Value(s) |
