| Price | 214.00p on 08-08-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 1,000.00 at 214.00p |
| Day's Volume: | 0 |
| Last Close: | 214.00p |
| Open: | 0.00p |
| ISIN: | GB0000353929 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 162.00p - 224.00p |
| Market Capitalisation: | £137.30m |
| VWAP: | 0.00p |
| Shares in Issue: | 64.16m |
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* | 1,000 | 214.00p | Ordinary |
16:01:23 - 07-Aug-25 |
| Buy* | 637 | 215.60p | Ordinary |
15:41:32 - 07-Aug-25 |
| Buy* | 936 | 215.60p | Ordinary |
15:38:54 - 07-Aug-25 |
| Buy* | 80 | 216.00p | Automatic Execution |
15:12:10 - 07-Aug-25 |
| Sell* | 60 | 212.00p | SI Trade |
15:02:23 - 07-Aug-25 |
| Buy* | 325 | 215.919p | Ordinary |
14:20:28 - 07-Aug-25 |
| Buy* | 46 | 215.934p | Ordinary |
13:13:48 - 07-Aug-25 |
| Buy* | 1,500 | 213.6673p | Ordinary |
12:32:44 - 07-Aug-25 |
| Buy* | 1,904 | 213.66p | Ordinary |
12:03:26 - 07-Aug-25 |
| Unknown* | 40,000 | 213.00p | Negotiated Trade |
11:41:14 - 07-Aug-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 1:41 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 2:34 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:54 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:24 am | RNS | Director/PDMR Shareholding |
| 1st Aug 2025 4:06 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:04 am | RNS | Total Voting Rights |
| 31st Jul 2025 2:36 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 3:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 2:59 pm | RNS | Net Asset Value(s) |
