UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 52.60p on 18-07-2025 at 18:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 53.00p |
| Sell | 52.40p |
| Buy / Sell NCYF Shares | |
| Last Trade: | Buy 18,079.00 at 52.60p |
| Day's Volume: | 1,029,929 |
| Last Close: | 52.60p |
| Open: | 52.40p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 52.20p - 52.60p |
| 52wk Range: | 49.00p - 53.60p |
| Market Capitalisation: | £324.91m |
| VWAP: | 52.44359p |
| Shares in Issue: | 617.70m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Cqs New C.h.y.f (NCYF) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,079 | 52.60p | Suspected BUY Trade |
16:35:16 - 18-Jul-25 |
| Sell* | 1,334 | 52.455p | Ordinary |
16:26:25 - 18-Jul-25 |
| Sell* | 20,000 | 52.406p | Ordinary |
16:26:05 - 18-Jul-25 |
| Sell* | 1,334 | 52.455p | Ordinary |
16:24:42 - 18-Jul-25 |
| Sell* | 15,251 | 52.455p | Ordinary |
16:20:20 - 18-Jul-25 |
| Sell* | 7,625 | 52.4539p | Ordinary |
16:19:26 - 18-Jul-25 |
| Sell* | 38,127 | 52.455p | Ordinary |
16:19:09 - 18-Jul-25 |
| Sell* | 1,682 | 52.40p | Automatic Execution |
16:18:21 - 18-Jul-25 |
| Buy* | 13 | 53.00p | SI Trade |
16:16:35 - 18-Jul-25 |
| Sell* | 56,000 | 52.40p | Automatic Execution |
16:16:35 - 18-Jul-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 1:27 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 1:25 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 3:37 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 1:07 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:10 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 11:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 1:06 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:38 pm | RNS | Net Asset Value(s) |