| Price | 50.60p on 01-05-2026 at 18:50:09 |
|---|---|
| Change | -0.20p -0.39% |
| Buy | 50.50p |
| Sell | 50.00p |
| Last Trade: | Sell 101,627.00 at 50.00p |
| Day's Volume: | 1,545,017 |
| Last Close: | 50.60p |
| Open: | 50.30p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.00p - 50.60p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £340.99m |
| VWAP: | 50.21954p |
| Shares in Issue: | 673.90m |
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* | 101,627 | 50.00p | Negotiated Trade |
16:41:21 - 01-May-26 |
| Buy* | 52 | 50.60p | Suspected BUY Trade |
16:35:04 - 01-May-26 |
| Buy* | 29,894 | 50.154p | Ordinary |
16:17:55 - 01-May-26 |
| Buy* | 2,000 | 50.213p | Ordinary |
16:15:28 - 01-May-26 |
| Buy* | 1,417 | 50.154p | Ordinary |
16:14:19 - 01-May-26 |
| Buy* | 3 | 50.30p | SI Trade |
16:12:15 - 01-May-26 |
| Sell* | 9,410 | 50.087p | Ordinary |
15:56:05 - 01-May-26 |
| Buy* | 79 | 50.50p | SI Trade |
15:55:04 - 01-May-26 |
| Buy* | 10 | 50.50p | SI Trade |
15:55:04 - 01-May-26 |
| Buy* | 40 | 50.50p | SI Trade |
15:55:04 - 01-May-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 2:38 pm | RNS | Net Asset Value(s) |
| 1st May 2026 11:41 am | RNS | Total Voting Rights |
| 30th Apr 2026 1:15 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:07 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:10 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 12:35 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:05 am | RNS | PUBLICATION OF MONTHLY REPORT |
| 23rd Apr 2026 2:10 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 1:38 pm | RNS | Net Asset Value(s) |
