UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 398.00p on 11-08-2026 at 18:35:05 |
|---|---|
| Change | 7.00p 1.79% |
| Buy | 398.00p |
| Sell | 393.00p |
| Last Trade: | Buy 1,755.00 at 398.00p |
| Day's Volume: | 236,463 |
| Last Close: | 398.00p |
| Open: | 391.00p |
| ISIN: | GB0000353929 |
| Day's Range | 391.00p - 398.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £143.97m |
| VWAP: | 393.98586p |
| Shares in Issue: | 36.17m |
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 |
|---|---|---|---|---|
| Buy* | 1,755 | 398.00p | Suspected BUY Trade |
16:35:24 - 11-Aug-26 |
| Buy* | 2,494 | 398.869p | SI Trade |
16:29:59 - 11-Aug-26 |
| Buy* | 750 | 398.00p | Automatic Execution |
16:22:40 - 11-Aug-26 |
| Buy* | 432 | 398.00p | Automatic Execution |
16:22:40 - 11-Aug-26 |
| Buy* | 502 | 397.95p | Ordinary |
16:22:27 - 11-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:59:38 - 11-Aug-26 |
| Buy* | 25,000 | 397.00p | Automatic Execution |
15:59:37 - 11-Aug-26 |
| Buy* | 53 | 397.00p | SI Trade |
15:59:19 - 11-Aug-26 |
| Buy* | 950 | 397.95p | Ordinary |
15:56:36 - 11-Aug-26 |
| Buy* | 597 | 396.10p | Ordinary |
15:49:21 - 11-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:18 pm | RNS | Sale of Shares from Treasury |
| 10th Aug 2026 1:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:29 pm | RNS | Sale of Shares from Treasury |
| 7th Aug 2026 2:55 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 2:25 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 3:46 pm | RNS | Sale of Shares from Treasury |
| 5th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 3:27 pm | RNS | Sale of Shares from Treasury |
| 4th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |