| Price | 50.50p on 20-05-2026 at 17:15:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 50.50p |
| Sell | 50.10p |
| Last Trade: | Buy 56,359.00 at 50.40p |
| Day's Volume: | 1,231,449 |
| Last Close: | 50.50p |
| Open: | 50.40p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.20p - 50.50p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £342.72m |
| VWAP: | 50.33236p |
| Shares in Issue: | 678.65m |
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* | 56,359 | 50.40p | Ordinary |
17:14:47 - 20-May-26 |
| Sell* | 206,368 | 50.30p | Negotiated Trade |
16:42:50 - 20-May-26 |
| Buy* | 1 | 50.50p | Suspected BUY Trade |
16:35:16 - 20-May-26 |
| Buy* | 2 | 50.50p | SI Trade |
16:15:45 - 20-May-26 |
| Buy* | 21,808 | 50.44p | Ordinary |
16:06:59 - 20-May-26 |
| Buy* | 15,890 | 50.393p | Ordinary |
15:56:31 - 20-May-26 |
| Buy* | 14,762 | 50.44p | Ordinary |
15:54:05 - 20-May-26 |
| Buy* | 1 | 50.468p | Suspected BUY Trade |
15:53:43 - 20-May-26 |
| Buy* | 50,000 | 50.40p | Automatic Execution |
15:49:46 - 20-May-26 |
| Buy* | 3,216 | 50.40p | Automatic Execution |
15:49:46 - 20-May-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 19th May 2026 1:20 pm | RNS | Net Asset Value(s) |
| 18th May 2026 2:00 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 2:23 pm | RNS | Net Asset Value(s) |
| 13th May 2026 2:56 pm | RNS | Net Asset Value(s) |
| 13th May 2026 9:00 am | RNS | New Directorship Notification |
| 12th May 2026 3:07 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:22 pm | RNS | Net Asset Value(s) |
| 8th May 2026 4:41 pm | RNS | Issue of Equity |
