UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 50.60p on 24-10-2025 at 05:00:08 |
|---|---|
| Change | -0.80p -1.58% |
| Buy | 0.00p |
| Sell | 50.00p |
| Last Trade: | Buy 3,250.00 at 50.60p |
| Day's Volume: | 0 |
| Last Close: | 50.60p |
| Open: | 50.40p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.40p - 50.80p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £325.86m |
| VWAP: | 0.00p |
| Shares in Issue: | 644.00m |
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* | 3,250 | 50.60p | Suspected BUY Trade |
16:35:22 - 23-Oct-25 |
| Buy* | 11 | 50.682p | Ordinary |
16:27:55 - 23-Oct-25 |
| Unknown* | 11 | 50.682p | OTC Trade |
16:27:55 - 23-Oct-25 |
| Buy* | 4,921 | 50.682p | Ordinary |
16:27:54 - 23-Oct-25 |
| Unknown* | 4,921 | 50.682p | OTC Trade |
16:27:54 - 23-Oct-25 |
| Sell* | 10,848 | 50.5886p | Ordinary |
16:21:32 - 23-Oct-25 |
| Buy* | 199 | 50.80p | SI Trade |
16:11:36 - 23-Oct-25 |
| Buy* | 200 | 50.80p | SI Trade |
16:11:36 - 23-Oct-25 |
| Sell* | 25,000 | 50.682p | Ordinary |
16:07:11 - 23-Oct-25 |
| Sell* | 199 | 50.682p | Ordinary |
15:53:04 - 23-Oct-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 4:00 pm | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 1:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 4:45 pm | RNS | Notice of AGM |
| 20th Oct 2025 11:47 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:22 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:17 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:53 am | RNS | Dividend Declaration |