UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 52.20p on 11-07-2025 at 18:50:07 |
|---|---|
| Change | -0.20p -0.38% |
| Buy | 52.60p |
| Sell | 52.00p |
| Buy / Sell NCYF Shares | |
| Last Trade: | Sell 1,005.00 at 52.20p |
| Day's Volume: | 805,019 |
| Last Close: | 52.20p |
| Open: | 52.40p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 52.00p - 52.40p |
| 52wk Range: | 49.00p - 53.80p |
| Market Capitalisation: | £322m |
| VWAP: | 52.17956p |
| Shares in Issue: | 618m |
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* | 1,005 | 52.20p | Uncrossing Trade |
16:35:14 - 11-Jul-25 |
| Sell* | 54 | 52.00p | Automatic Execution |
16:29:55 - 11-Jul-25 |
| Sell* | 1,000 | 52.1782p | Ordinary |
16:26:02 - 11-Jul-25 |
| Sell* | 37,750 | 52.20p | Automatic Execution |
16:22:43 - 11-Jul-25 |
| Sell* | 38,346 | 52.20p | Ordinary |
16:22:25 - 11-Jul-25 |
| Buy* | 95 | 52.60p | SI Trade |
16:19:58 - 11-Jul-25 |
| Sell* | 5,000 | 52.2204p | Ordinary |
16:18:55 - 11-Jul-25 |
| Sell* | 1,771 | 52.3188p | Ordinary |
16:17:21 - 11-Jul-25 |
| Sell* | 5,160 | 52.3182p | Ordinary |
16:10:43 - 11-Jul-25 |
| Sell* | 9,549 | 52.3188p | Ordinary |
16:05:31 - 11-Jul-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 1:10 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 11:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 1:06 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 4:12 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:28 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 2:47 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:02 am | RNS | Total Voting Rights |