| Price | 48.30p on 06-11-2026 at 19:35:08 |
|---|---|
| Change | 0.05p 0.1% |
| Buy | 48.30p |
| Sell | 48.10p |
| Last Trade: | Sell 242,243.00 at 48.10128p |
| Day's Volume: | 2,023,104 |
| Last Close: | 48.30p |
| Open: | 48.25p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 47.95p - 48.50p |
| 52wk Range: | 47.70p - 52.70p |
| Market Capitalisation: | £358.89m |
| VWAP: | 48.14204p |
| Shares in Issue: | 743.05m |
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* | 242,243 | 48.10128p | Negotiated Trade |
16:42:42 - 06-Nov-26 |
| Buy* | 12,771 | 48.30p | Suspected BUY Trade |
16:35:03 - 06-Nov-26 |
| Buy* | 950 | 48.30p | SI Trade |
16:29:47 - 06-Nov-26 |
| Buy* | 3 | 48.30p | SI Trade |
16:29:47 - 06-Nov-26 |
| Buy* | 176 | 48.30p | SI Trade |
16:29:47 - 06-Nov-26 |
| Sell* | 3,000 | 48.20p | Ordinary |
16:28:37 - 06-Nov-26 |
| Sell* | 8,000 | 48.20p | Ordinary |
16:12:40 - 06-Nov-26 |
| Sell* | 26,346 | 48.20p | Ordinary |
16:10:46 - 06-Nov-26 |
| Buy* | 243 | 48.50p | Automatic Execution |
16:06:58 - 06-Nov-26 |
| Sell* | 4,400 | 48.20p | Ordinary |
15:59:13 - 06-Nov-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:39 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:17 am | RNS | Total Voting Rights |
| 2nd Nov 2026 7:00 am | RNS | Notice of 2026 AGM |
| 30th Oct 2026 3:42 pm | RNS | Issue of Equity |
| 30th Oct 2026 1:10 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:46 pm | RNS | Net Asset Value(s) |
