UK shareholder meetings calendar - next 7 days
27th Nov 2025 14:21
| Price | 51.00p on 28-11-2025 at 18:30:07 |
|---|---|
| Change | 0.20p 0.39% |
| Buy | 51.20p |
| Sell | 50.60p |
| Last Trade: | Unknown 200,000.00 at 50.80p |
| Day's Volume: | 1,686,598 |
| Last Close: | 51.00p |
| Open: | 51.00p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.80p - 51.00p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £330.28m |
| VWAP: | 50.93082p |
| Shares in Issue: | 647.60m |
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 |
|---|---|---|---|---|
| Unknown* | 200,000 | 50.80p | Negotiated Trade |
16:38:20 - 28-Nov-25 |
| Buy* | 539 | 51.00p | Suspected BUY Trade |
16:35:21 - 28-Nov-25 |
| Buy* | 521 | 51.00p | Automatic Execution |
16:29:45 - 28-Nov-25 |
| Sell* | 3,999 | 50.8628p | Ordinary |
16:26:37 - 28-Nov-25 |
| Buy* | 9 | 51.20p | SI Trade |
16:20:43 - 28-Nov-25 |
| Sell* | 6,000 | 50.801p | Ordinary |
16:16:08 - 28-Nov-25 |
| Sell* | 6,000 | 50.809p | Ordinary |
16:15:06 - 28-Nov-25 |
| Sell* | 2,652 | 50.817p | Ordinary |
16:08:51 - 28-Nov-25 |
| Sell* | 2,950 | 50.8631p | Ordinary |
16:06:27 - 28-Nov-25 |
| Sell* | 16,527 | 50.825p | Ordinary |
16:03:11 - 28-Nov-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 5:34 pm | RNS | Issue of Equity |
| 28th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:35 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 25th Nov 2025 12:15 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 2:34 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 9:33 am | RNS | Investor Presentation via Investor Meet Company |
| 20th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |