UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 51.40p on 17-09-2025 at 18:20:07 |
|---|---|
| Change | -0.40p -0.77% |
| Buy | 52.00p |
| Sell | 51.40p |
| Last Trade: | Sell 57.00 at 51.40p |
| Day's Volume: | 775,982 |
| Last Close: | 51.40p |
| Open: | 51.60p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 51.40p - 51.60p |
| 52wk Range: | 49.00p - 53.20p |
| Market Capitalisation: | £327.26m |
| VWAP: | 51.47265p |
| Shares in Issue: | 636.70m |
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* | 57 | 51.40p | Uncrossing Trade |
16:35:10 - 17-Sep-25 |
| Sell* | 1 | 51.40p | Automatic Execution |
16:29:50 - 17-Sep-25 |
| Buy* | 1 | 52.00p | SI Trade |
16:23:07 - 17-Sep-25 |
| Sell* | 4,000 | 51.43p | Ordinary |
15:56:44 - 17-Sep-25 |
| Sell* | 141 | 51.60p | Automatic Execution |
15:55:55 - 17-Sep-25 |
| Sell* | 1,546 | 51.465p | Ordinary |
15:53:17 - 17-Sep-25 |
| Sell* | 34 | 51.40p | Automatic Execution |
15:43:18 - 17-Sep-25 |
| Sell* | 940 | 51.43p | Ordinary |
15:30:37 - 17-Sep-25 |
| Sell* | 931 | 51.4639p | Ordinary |
15:30:37 - 17-Sep-25 |
| Sell* | 3,101 | 51.465p | Ordinary |
15:26:05 - 17-Sep-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 2:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:02 pm | RNS | Issue of Equity |
| 12th Sep 2025 2:04 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:42 pm | RNS | Issue of Equity |
| 10th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:27 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 1:22 pm | RNS | Net Asset Value(s) |