UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 51.00p on 28-08-2025 at 17:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 51.00p |
| Sell | 50.60p |
| Last Trade: | Buy 435.00 at 51.00p |
| Day's Volume: | 814,939 |
| Last Close: | 51.00p |
| Open: | 50.60p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.60p - 51.00p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £323.95m |
| VWAP: | 50.83824p |
| Shares in Issue: | 635.20m |
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* | 435 | 51.00p | Suspected BUY Trade |
16:35:12 - 28-Aug-25 |
| Buy* | 4 | 51.00p | SI Trade |
16:21:44 - 28-Aug-25 |
| Sell* | 50 | 50.60p | SI Trade |
16:20:00 - 28-Aug-25 |
| Sell* | 4,913 | 50.80p | Ordinary |
16:11:06 - 28-Aug-25 |
| Buy* | 9,811 | 50.9584p | Ordinary |
15:56:42 - 28-Aug-25 |
| Sell* | 50,000 | 50.7928p | Ordinary |
15:41:08 - 28-Aug-25 |
| Buy* | 40,000 | 51.0425p | Ordinary |
15:40:52 - 28-Aug-25 |
| Buy* | 500 | 51.0425p | Ordinary |
15:36:55 - 28-Aug-25 |
| Buy* | 19,605 | 50.9751p | Ordinary |
15:29:55 - 28-Aug-25 |
| Buy* | 25,000 | 50.959p | Ordinary |
15:05:46 - 28-Aug-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 2:20 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 1:07 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:31 am | RNS | MONTHLY FACTSHEET AS AT 31 JULY 2025 |
| 21st Aug 2025 2:31 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:22 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 1:56 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 5:02 pm | RNS | Issue of Equity |
| 18th Aug 2025 1:20 pm | RNS | Net Asset Value(s) |