| Price | 50.30p on 08-10-2026 at 15:23:41 |
|---|---|
| Change | 0.10p 0.2% |
| Buy | 50.40p |
| Sell | 50.30p |
| Last Trade: | Buy 135,000.00 at 50.40p |
| Day's Volume: | 1,875,121 |
| Last Close: | 50.20p |
| Open: | 50.20p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.10p - 50.40p |
| 52wk Range: | 47.70p - 52.70p |
| Market Capitalisation: | £366.96m |
| VWAP: | 50.26639p |
| Shares in Issue: | 729.55m |
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* | 135,000 | 50.40p | Ordinary |
16:23:40 - 08-Oct-26 |
| Buy* | 1,065 | 50.386p | Ordinary |
16:21:34 - 08-Oct-26 |
| Buy* | 1 | 50.386p | Ordinary |
16:20:53 - 08-Oct-26 |
| Buy* | 260 | 50.386p | Ordinary |
16:20:46 - 08-Oct-26 |
| Buy* | 25,000 | 50.36p | Ordinary |
16:18:30 - 08-Oct-26 |
| Buy* | 10,000 | 50.386p | Ordinary |
16:16:13 - 08-Oct-26 |
| Buy* | 2,209 | 50.386p | Ordinary |
16:15:26 - 08-Oct-26 |
| Buy* | 1,976 | 50.387p | Ordinary |
16:11:17 - 08-Oct-26 |
| Buy* | 59,205 | 50.374p | Ordinary |
16:07:32 - 08-Oct-26 |
| Buy* | 9,917 | 50.374p | Ordinary |
15:58:44 - 08-Oct-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 4:41 pm | RNS | Issue of Equity |
| 7th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:20 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 2:38 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 3:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:25 am | RNS | Total Voting Rights |
| 30th Sep 2026 3:58 pm | RNS | Issue of Equity |
| 30th Sep 2026 1:16 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:35 am | RNS | Net Asset Value(s) |
