| Price | 50.60p on 16-10-2026 at 17:15:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 50.70p |
| Sell | 50.60p |
| Last Trade: | Sell 225,907.00 at 50.62676p |
| Day's Volume: | 1,573,785 |
| Last Close: | 50.60p |
| Open: | 50.90p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.60p - 51.00p |
| 52wk Range: | 47.70p - 52.70p |
| Market Capitalisation: | £369.66m |
| VWAP: | 50.69789p |
| Shares in Issue: | 730.55m |
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 |
|---|---|---|---|---|
| Sell* | 225,907 | 50.62676p | Negotiated Trade |
16:42:28 - 16-Oct-26 |
| Sell* | 14,611 | 50.60p | Uncrossing Trade |
16:35:29 - 16-Oct-26 |
| Sell* | 10,000 | 50.60p | Ordinary |
16:28:28 - 16-Oct-26 |
| Sell* | 1,521 | 50.60p | Automatic Execution |
16:28:08 - 16-Oct-26 |
| Sell* | 2,000 | 50.6005p | Ordinary |
16:25:51 - 16-Oct-26 |
| Sell* | 15,800 | 50.6005p | Ordinary |
16:20:23 - 16-Oct-26 |
| Sell* | 24,392 | 50.6005p | Ordinary |
16:18:52 - 16-Oct-26 |
| Sell* | 43,462 | 50.601p | Ordinary |
16:08:54 - 16-Oct-26 |
| Sell* | 3,944 | 50.601p | Ordinary |
16:06:38 - 16-Oct-26 |
| Sell* | 9,881 | 50.60p | Ordinary |
15:58:18 - 16-Oct-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 12:14 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Oct 2026 12:19 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:28 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 12:40 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 1:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:41 pm | RNS | Issue of Equity |
| 7th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
