UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 50.40p on 07-08-2026 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 50.60p |
| Sell | 50.20p |
| Last Trade: | Sell 237.00 at 50.40p |
| Day's Volume: | 3,183,721 |
| Last Close: | 50.40p |
| Open: | 50.80p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.00p - 50.80p |
| 52wk Range: | 47.70p - 52.70p |
| Market Capitalisation: | £347.99m |
| VWAP: | 50.33334p |
| 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* | 237 | 50.40p | Uncrossing Trade |
16:35:19 - 07-Aug-26 |
| Sell* | 1 | 50.20p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Sell* | 13,892 | 50.36p | Ordinary |
16:27:45 - 07-Aug-26 |
| Buy* | 247,637 | 50.55567p | Suspected BUY Trade |
16:23:10 - 07-Aug-26 |
| Sell* | 20,000 | 50.285p | Ordinary |
16:22:48 - 07-Aug-26 |
| Sell* | 2,982 | 50.285p | Ordinary |
16:22:44 - 07-Aug-26 |
| Sell* | 700,000 | 50.20p | Negotiated Trade |
16:18:15 - 07-Aug-26 |
| Sell* | 15,000 | 50.285p | Ordinary |
16:17:29 - 07-Aug-26 |
| Sell* | 1,400 | 50.2505p | Ordinary |
16:15:42 - 07-Aug-26 |
| Buy* | 317 | 50.30p | SI Trade |
16:13:04 - 07-Aug-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 12:47 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:51 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:14 pm | RNS | Issue of Equity |
| 3rd Aug 2026 2:16 pm | RNS | Total Voting Rights |
| 3rd Aug 2026 12:55 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 4:48 pm | RNS | Issue of Equity |
| 31st Jul 2026 1:29 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |