UK dividends calendar - next 7 days
23rd Apr 2026 15:37
| Price | 384.00p on 19-05-2026 at 17:05:07 |
|---|---|
| Change | -13.00p -3.27% |
| Buy | 387.00p |
| Sell | 384.00p |
| Last Trade: | Unknown 645.00 at 384.00p |
| Day's Volume: | 82,040 |
| Last Close: | 384.00p |
| Open: | 397.00p |
| ISIN: | GB0000353929 |
| Day's Range | 384.00p - 397.00p |
| 52wk Range: | 190.00p - 461.00p |
| Market Capitalisation: | £139.49m |
| VWAP: | 389.56473p |
| Shares in Issue: | 36.33m |
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 |
|---|---|---|---|---|
| Unknown* | 645 | 384.00p | Negotiated Trade |
16:40:17 - 19-May-26 |
| Unknown* | 1,434 | 384.00p | Negotiated Trade |
16:40:10 - 19-May-26 |
| Unknown* | 783 | 384.00p | Negotiated Trade |
16:40:05 - 19-May-26 |
| Unknown* | 2,345 | 384.00p | Negotiated Trade |
16:39:58 - 19-May-26 |
| Unknown* | 559 | 384.00p | Negotiated Trade |
16:39:51 - 19-May-26 |
| Unknown* | 1,564 | 384.00p | Negotiated Trade |
16:39:45 - 19-May-26 |
| Unknown* | 706 | 384.00p | Negotiated Trade |
16:39:39 - 19-May-26 |
| Sell* | 1 | 384.00p | Uncrossing Trade |
16:35:09 - 19-May-26 |
| Sell* | 274 | 384.00p | SI Trade |
16:26:38 - 19-May-26 |
| Unknown* | -8,000 | 384.00p | Correction Negotiated Trade |
16:26:34 - 19-May-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 2:04 pm | RNS | Net Asset Value(s) |
| 15th May 2026 3:14 pm | RNS | Net Asset Value(s) |
| 14th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2026 2:24 pm | RNS | Net Asset Value(s) |
| 12th May 2026 2:51 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:11 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:32 am | RNS | Net Asset Value(s) |
| 6th May 2026 2:16 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:31 pm | RNS | Net Asset Value(s) |