UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 361.00p on 18-06-2026 at 18:05:07 |
|---|---|
| Change | -9.00p -2.43% |
| Buy | 367.00p |
| Sell | 360.00p |
| Last Trade: | Buy 588.00 at 361.00p |
| Day's Volume: | 133,959 |
| Last Close: | 361.00p |
| Open: | 364.00p |
| ISIN: | GB0000353929 |
| Day's Range | 361.00p - 367.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £130.72m |
| VWAP: | 365.90598p |
| Shares in Issue: | 36.21m |
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* | 588 | 361.00p | Automatic Execution |
16:36:34 - 18-Jun-26 |
| Buy* | 112 | 361.00p | Automatic Execution |
16:36:34 - 18-Jun-26 |
| Sell* | 517 | 361.00p | Automatic Execution |
16:36:34 - 18-Jun-26 |
| Sell* | 3 | 361.00p | Uncrossing Trade |
16:35:18 - 18-Jun-26 |
| Buy* | 320 | 364.00p | Ordinary |
16:27:48 - 18-Jun-26 |
| Buy* | 320 | 364.00p | Ordinary |
16:27:31 - 18-Jun-26 |
| Buy* | 4,098 | 364.00p | Ordinary |
16:25:14 - 18-Jun-26 |
| Buy* | 4,098 | 364.00p | Ordinary |
16:25:06 - 18-Jun-26 |
| Buy* | 1,002 | 364.00p | Ordinary |
16:16:00 - 18-Jun-26 |
| Buy* | 545 | 364.00p | Ordinary |
16:15:48 - 18-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:35 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:56 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:09 pm | RNS | Net Asset Value(s) |