UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 333.00p on 10-07-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 339.00p |
| Sell | 333.00p |
| Last Trade: | Sell 196.00 at 333.00p |
| Day's Volume: | 52,584 |
| Last Close: | 333.00p |
| Open: | 333.00p |
| ISIN: | GB0000353929 |
| Day's Range | 333.00p - 339.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £120.46m |
| VWAP: | 337.01924p |
| 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 |
|---|---|---|---|---|
| Sell* | 196 | 333.00p | Uncrossing Trade |
16:35:18 - 10-Jul-26 |
| Buy* | 20 | 338.00p | SI Trade |
16:17:04 - 10-Jul-26 |
| Buy* | 2 | 338.00p | SI Trade |
16:01:31 - 10-Jul-26 |
| Buy* | 144 | 339.00p | Automatic Execution |
15:53:15 - 10-Jul-26 |
| Sell* | 315 | 334.00p | Automatic Execution |
15:45:44 - 10-Jul-26 |
| Buy* | 4 | 336.00p | SI Trade |
15:45:44 - 10-Jul-26 |
| Buy* | 228 | 337.00p | Automatic Execution |
15:45:44 - 10-Jul-26 |
| Buy* | 1,088 | 337.00p | Automatic Execution |
15:45:44 - 10-Jul-26 |
| Sell* | 1 | 337.00p | Automatic Execution |
15:45:44 - 10-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:32:42 - 10-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:32 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:16 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 3:35 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:18 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:19 pm | RNS | Total Voting Rights |