| Price | 51.00p on 27-02-2026 at 14:26:41 |
|---|---|
| Change | -0.40p -0.78% |
| Buy | 51.60p |
| Sell | 51.00p |
| Last Trade: | Buy 19,000.00 at 51.4377p |
| Day's Volume: | 536,728 |
| Last Close: | 51.40p |
| Open: | 51.00p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 51.00p - 51.60p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £343.43m |
| VWAP: | 51.35036p |
| 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* | 19,000 | 51.4377p | Ordinary |
14:26:40 - 27-Feb-26 |
| Buy* | 1 | 51.438p | Ordinary |
14:18:17 - 27-Feb-26 |
| Buy* | 7,000 | 51.4377p | Ordinary |
14:16:10 - 27-Feb-26 |
| Buy* | 9,712 | 51.4374p | Ordinary |
14:09:41 - 27-Feb-26 |
| Sell* | 20,000 | 51.2933p | Ordinary |
14:08:09 - 27-Feb-26 |
| Buy* | 1,921 | 51.438p | Ordinary |
13:54:45 - 27-Feb-26 |
| Buy* | 8,441 | 51.438p | Ordinary |
13:50:28 - 27-Feb-26 |
| Sell* | 6,000 | 51.2936p | Ordinary |
13:50:16 - 27-Feb-26 |
| Buy* | 5,766 | 51.438p | Ordinary |
13:45:27 - 27-Feb-26 |
| Buy* | 10,024 | 51.4442p | Ordinary |
13:35:54 - 27-Feb-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 3:24 pm | RNS | Investor Presentation via Investor Meet Company |
| 26th Feb 2026 1:45 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:39 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:21 am | RNS | Interim Report for the period ended 31 Dec 2025 |
| 24th Feb 2026 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:45 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 19th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
