UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 51.40p on 30-06-2025 at 18:50:07 |
|---|---|
| Change | -0.60p -1.15% |
| Buy | 52.00p |
| Sell | 51.40p |
| Buy / Sell NCYF Shares | |
| Last Trade: | Sell 3.00 at 51.40p |
| Day's Volume: | 1,795,897 |
| Last Close: | 51.40p |
| Open: | 51.80p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 51.40p - 51.80p |
| 52wk Range: | 49.00p - 53.80p |
| Market Capitalisation: | £316m |
| VWAP: | 51.59084p |
| Shares in Issue: | 614m |
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* | 3 | 51.40p | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 5,750 | 51.4626p | Ordinary |
16:29:21 - 30-Jun-25 |
| Sell* | 27,000 | 51.5353p | Ordinary |
16:28:37 - 30-Jun-25 |
| Sell* | 22,800 | 51.61p | Ordinary |
16:25:12 - 30-Jun-25 |
| Sell* | 1,175 | 51.61p | Ordinary |
16:24:54 - 30-Jun-25 |
| Sell* | 1,750 | 51.4637p | Ordinary |
16:23:49 - 30-Jun-25 |
| Sell* | 3,900 | 51.4637p | Ordinary |
16:23:43 - 30-Jun-25 |
| Sell* | 169 | 51.535p | Ordinary |
16:23:37 - 30-Jun-25 |
| Sell* | 100,000 | 51.40p | Ordinary |
16:23:22 - 30-Jun-25 |
| Sell* | 1,927 | 51.61p | Ordinary |
16:17:44 - 30-Jun-25 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 4:15 pm | RNS | Director/PDMR Shareholding |
| 30th Jun 2025 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 2:16 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:04 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 2:10 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 4:20 pm | RNS | Issue of Equity |
| 20th Jun 2025 1:10 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 May 2025 |