UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 51.20p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 0.60p 1.19% |
| Buy | 51.40p |
| Sell | 50.80p |
| Last Trade: | Buy 348.00 at 51.20p |
| Day's Volume: | 1,291,324 |
| Last Close: | 51.20p |
| Open: | 51.00p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.40p - 51.20p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £344.78m |
| VWAP: | 51.01753p |
| Shares in Issue: | 673.40m |
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* | 348 | 51.20p | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Sell* | 22 | 50.80p | Automatic Execution |
16:14:09 - 06-Feb-26 |
| Buy* | 540 | 51.40p | SI Trade |
16:14:09 - 06-Feb-26 |
| Buy* | 50 | 51.40p | SI Trade |
16:14:09 - 06-Feb-26 |
| Unknown* | 143,225 | 50.9133p | Ordinary |
16:11:02 - 06-Feb-26 |
| Buy* | 9,750 | 51.29p | Ordinary |
16:08:56 - 06-Feb-26 |
| Buy* | 10,000 | 51.1006p | Ordinary |
16:06:45 - 06-Feb-26 |
| Buy* | 4,866 | 51.29p | Ordinary |
16:05:31 - 06-Feb-26 |
| Buy* | 3,863 | 51.10p | Ordinary |
15:58:36 - 06-Feb-26 |
| Buy* | 12 | 51.29p | Ordinary |
15:54:01 - 06-Feb-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:56 pm | RNS | Issue of Equity |
| 4th Feb 2026 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 4:58 pm | RNS | Issue of Equity |
| 3rd Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:21 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:02 pm | RNS | Net Asset Value(s) |