Cqs New C.h.y.f Company Timeline (NCYF)

Date:
06-Jul-26

Time:
1:21 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
1:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
1:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
1:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
10:51 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Jun-26

Action:
Buy

Notifier:
Andrew Dann
(Non-Executive Director)

Price:
51.83

Amount:
25,000

Holding:
50,000

Date:
30-Jun-26

Time:
3:29 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
30-Jun-26

Time:
1:23 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
4:45 pm

Source:
RNS

Title:
Monthly Factsheet as at 31 May 2026

Date:
29-Jun-26

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
12:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
1:07 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
7:00 am

Source:
RNS-R

Title:
Kepler Trust Intelligence: New Research

Date:
24-Jun-26

Time:
1:21 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Action:
Buy

Notifier:
John Newlands
(Independent Non-Executive Director)

Price:
51.60

Amount:
30,000

Holding:
40,000

Date:
24-Jun-26

Time:
10:50 am

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
23-Jun-26

Time:
1:00 pm

Source:
RNS

Title:
Directorate change

Date:
23-Jun-26

Time:
12:57 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
1:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
1:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
1:21 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
12:59 pm

Source:
RNS-R

Title:
Annual Overview from QuotedData

Date:
16-Jun-26

Time:
2:24 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
2:33 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
4:19 pm

Source:
RNS

Title:
Issue of Equity

Date:
12-Jun-26

Time:
2:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
4:31 pm

Source:
RNS

Title:
Issue of Equity

Date:
11-Jun-26

Time:
12:59 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
12:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
1:36 pm

Source:
RNS

Title:
Net Asset Value(s)