UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 50.80p on 09-06-2026 at 16:30:02 |
|---|---|
| Change | 0.40p 0.79% |
| Buy | 51.00p |
| Sell | 50.60p |
| Last Trade: | Unknown 34.00 at 50.80p |
| Day's Volume: | 1,356,818 |
| Last Close: | 50.80p |
| Open: | 50.70p |
| ISIN: | JE00B1LZS514 |
| Day's Range | 50.50p - 50.80p |
| 52wk Range: | 47.70p - 53.20p |
| Market Capitalisation: | £347.93m |
| VWAP: | 50.64312p |
| Shares in Issue: | 684.90m |
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 |
|---|---|---|---|---|
| Unknown* | 34 | 50.80p | Uncrossing Trade |
16:35:02 - 09-Jun-26 |
| Sell* | 150,000 | 50.70p | Negotiated Trade |
16:34:52 - 09-Jun-26 |
| Sell* | 14,467 | 50.685p | Ordinary |
16:29:11 - 09-Jun-26 |
| Sell* | 20,000 | 50.706p | Ordinary |
15:49:07 - 09-Jun-26 |
| Sell* | 10,000 | 50.708p | Ordinary |
15:37:53 - 09-Jun-26 |
| Unknown* | 752 | 50.80p | Automatic Execution |
15:29:24 - 09-Jun-26 |
| Sell* | 67,189 | 50.7552p | Ordinary |
15:28:16 - 09-Jun-26 |
| Sell* | 1,308 | 50.726p | Ordinary |
15:28:14 - 09-Jun-26 |
| Buy* | 83 | 51.00p | SI Trade |
15:19:18 - 09-Jun-26 |
| Sell* | 8,000 | 50.716p | Ordinary |
15:15:55 - 09-Jun-26 |
Cqs New C.h.y.f (NCYF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 1:36 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 4:47 pm | RNS | Issue of Equity |
| 8th Jun 2026 2:29 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 5th Jun 2026 2:03 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:58 pm | RNS | Issue of Equity |
| 4th Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 2:33 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 4:43 pm | RNS | Issue of Equity |
| 2nd Jun 2026 1:19 pm | RNS | Net Asset Value(s) |