UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 50.60p on 08-09-2026 at 13:32:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 50.70p |
| Sell | 50.50p |
| Last Trade: | Sell 10,000.00 at 50.576p |
| Day's Volume: | 947,605 |
| Last Close: | 50.60p |
| Open: | 50.60p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.60p - 50.70p |
| 52wk Range: | 47.70p - 52.70p |
| Market Capitalisation: | £364.19m |
| VWAP: | 50.54884p |
| Shares in Issue: | 719.75m |
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* | 10,000 | 50.576p | Ordinary |
14:32:17 - 08-Sep-26 |
| Sell* | 1,963 | 50.578p | Ordinary |
14:14:54 - 08-Sep-26 |
| Sell* | 28,722 | 50.581p | Ordinary |
14:09:54 - 08-Sep-26 |
| Sell* | 39,420 | 50.583p | Ordinary |
14:08:21 - 08-Sep-26 |
| Sell* | 3,500 | 50.523p | Ordinary |
13:57:23 - 08-Sep-26 |
| Sell* | 40,000 | 50.55p | Ordinary |
13:48:49 - 08-Sep-26 |
| Sell* | 40,000 | 50.586p | Ordinary |
13:44:34 - 08-Sep-26 |
| Sell* | 19,767 | 50.5498p | Ordinary |
13:43:51 - 08-Sep-26 |
| Sell* | 71,000 | 50.5502p | Ordinary |
13:42:23 - 08-Sep-26 |
| Sell* | 40,000 | 50.55p | Ordinary |
13:38:11 - 08-Sep-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 4:28 pm | RNS | Issue of Equity |
| 7th Sep 2026 2:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 4:27 pm | RNS | Issue of Equity |
| 4th Sep 2026 11:56 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:25 pm | RNS | Issue of Equity |
| 2nd Sep 2026 2:08 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:07 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:03 pm | RNS | Total Voting Rights |
| 28th Aug 2026 4:48 pm | RNS | Monthly Factsheet as at 31 July 2026 |