UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 52.40p on 10-07-2026 at 10:31:13 |
|---|---|
| Change | 0.30p 0.58% |
| Buy | 52.20p |
| Sell | 52.10p |
| Last Trade: | Sell 19,173.00 at 52.1316p |
| Day's Volume: | 1,345,108 |
| Last Close: | 52.10p |
| Open: | 52.40p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 52.40p - 52.40p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £361.80m |
| VWAP: | 52.3337p |
| Shares in Issue: | 690.45m |
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* | 19,173 | 52.1316p | Ordinary |
11:31:12 - 10-Jul-26 |
| Sell* | 2,500 | 52.1317p | Ordinary |
11:21:12 - 10-Jul-26 |
| Sell* | 38,753 | 52.1238p | Ordinary |
10:47:50 - 10-Jul-26 |
| Sell* | 28,677 | 52.1316p | Ordinary |
10:41:37 - 10-Jul-26 |
| Sell* | 10,634 | 52.1316p | Ordinary |
10:40:40 - 10-Jul-26 |
| Sell* | 4,701 | 52.1189p | Ordinary |
10:33:45 - 10-Jul-26 |
| Sell* | 930 | 52.1317p | Ordinary |
10:20:30 - 10-Jul-26 |
| Sell* | 120,000 | 52.101p | Ordinary |
10:13:41 - 10-Jul-26 |
| Sell* | 5,741 | 52.1317p | Ordinary |
10:07:07 - 10-Jul-26 |
| Sell* | 112,201 | 52.144p | Ordinary |
10:03:31 - 10-Jul-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:16 pm | RNS | Block Listing Application |
| 8th Jul 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 1:22 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:09 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:51 am | RNS | Total Voting Rights |
| 30th Jun 2026 3:29 pm | RNS | Director/PDMR Shareholding |