UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 284.00p on 05-11-2025 at 12:15:09 |
|---|---|
| Change | -6.00p -2.07% |
| Buy | 286.00p |
| Sell | 284.00p |
| Last Trade: | Sell 246.00 at 284.20p |
| Day's Volume: | 72,646 |
| Last Close: | 290.00p |
| Open: | 287.00p |
| ISIN: | GB0000353929 |
| Day's Range | 284.00p - 287.00p |
| 52wk Range: | 162.00p - 325.00p |
| Market Capitalisation: | £99.62m |
| VWAP: | 286.3925p |
| Shares in Issue: | 35.08m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CQS Natural Resources Growth & Income (CYN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 246 | 284.20p | Negotiated Trade |
12:04:29 - 05-Nov-25 |
| Sell* | 341 | 284.00p | Automatic Execution |
11:57:44 - 05-Nov-25 |
| Sell* | 703 | 286.00p | Automatic Execution |
11:53:54 - 05-Nov-25 |
| Sell* | 1,283 | 286.10p | Negotiated Trade |
11:49:08 - 05-Nov-25 |
| Sell* | 294 | 286.00p | Automatic Execution |
11:46:30 - 05-Nov-25 |
| Sell* | 1,679 | 286.10p | Negotiated Trade |
11:41:07 - 05-Nov-25 |
| Sell* | 5,034 | 286.10p | Negotiated Trade |
11:38:43 - 05-Nov-25 |
| Sell* | 11,480 | 286.1025p | Ordinary |
11:23:56 - 05-Nov-25 |
| Unknown* | 0 | 287.00p | SI Trade |
11:09:40 - 05-Nov-25 |
| Sell* | 166 | 286.00p | Automatic Execution |
11:09:40 - 05-Nov-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 9:47 am | RNS | Total Voting Rights |
| 31st Oct 2025 4:59 pm | RNS | Director/PDMR Shareholding |
| 31st Oct 2025 3:07 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 2:40 pm | RNS | Director/PDMR Shareholding |
| 31st Oct 2025 7:00 am | RNS | Share Buyback Policy |
| 30th Oct 2025 3:02 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:57 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 6:20 pm | RNS | Transaction in Own Shares |