UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 50.80p on 30-05-2025 at 18:35:10 |
|---|---|
| Change | 0.20p 0.4% |
| Buy | 50.80p |
| Sell | 50.60p |
| Buy / Sell NCYF Shares | |
| Last Trade: | Buy 15,000.00 at 50.7198p |
| Day's Volume: | 1,482,239 |
| Last Close: | 50.80p |
| Open: | 50.80p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.40p - 50.80p |
| 52wk Range: | 49.00p - 53.80p |
| Market Capitalisation: | £309m |
| VWAP: | 50.62323p |
| Shares in Issue: | 607m |
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* | 15,000 | 50.7198p | Ordinary |
16:27:11 - 30-May-25 |
| Sell* | 25,000 | 50.6096p | Ordinary |
16:26:39 - 30-May-25 |
| Buy* | 2,401 | 50.72p | Ordinary |
16:24:02 - 30-May-25 |
| Buy* | 21 | 50.80p | SI Trade |
16:22:59 - 30-May-25 |
| Buy* | 1,881 | 50.80p | Automatic Execution |
16:22:59 - 30-May-25 |
| Buy* | 2 | 50.80p | SI Trade |
16:20:00 - 30-May-25 |
| Buy* | 400 | 50.72p | Ordinary |
16:08:19 - 30-May-25 |
| Buy* | 1,000 | 50.72p | Ordinary |
16:01:25 - 30-May-25 |
| Buy* | 5,000 | 50.693p | Ordinary |
15:58:34 - 30-May-25 |
| Sell* | 436 | 50.40p | SI Trade |
15:56:34 - 30-May-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 29th May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 27th May 2025 5:24 pm | RNS | Issue of Equity |
| 27th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 3:57 pm | RNS | Monthly Fact Sheet as at 30 April 2025 |
| 23rd May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 1:55 pm | RNS | Net Asset Value(s) |
| 21st May 2025 1:32 pm | RNS | Net Asset Value(s) |
| 20th May 2025 2:11 pm | RNS | Net Asset Value(s) |