UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 357.00p on 29-12-2025 at 19:40:05 |
|---|---|
| Change | -2.00p -0.56% |
| Buy | 357.00p |
| Sell | 351.00p |
| Last Trade: | Sell 1,606.00 at 357.00p |
| Day's Volume: | 190,842 |
| Last Close: | 357.00p |
| Open: | 358.00p |
| ISIN: | GB0000353929 |
| Day's Range | 352.00p - 362.00p |
| 52wk Range: | 162.00p - 362.00p |
| Market Capitalisation: | £126.19m |
| VWAP: | 358.5747p |
| Shares in Issue: | 35.35m |
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* | 1,606 | 357.00p | Uncrossing Trade |
16:35:28 - 29-Dec-25 |
| Sell* | 1 | 352.00p | Automatic Execution |
16:29:52 - 29-Dec-25 |
| Buy* | 477 | 357.00p | Automatic Execution |
16:29:50 - 29-Dec-25 |
| Buy* | 4 | 357.00p | Ordinary |
16:11:20 - 29-Dec-25 |
| Buy* | 4,303 | 354.7061p | Ordinary |
16:09:20 - 29-Dec-25 |
| Buy* | 277 | 357.00p | Automatic Execution |
16:08:52 - 29-Dec-25 |
| Buy* | 277 | 356.994p | Ordinary |
16:08:43 - 29-Dec-25 |
| Buy* | 875 | 354.55p | Ordinary |
16:08:18 - 29-Dec-25 |
| Buy* | 1,752 | 354.7061p | Ordinary |
16:07:16 - 29-Dec-25 |
| Buy* | 224 | 354.55p | Ordinary |
16:01:50 - 29-Dec-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:18 am | RNS | Monthly Fact Sheet as at 30 November 2025 |
| 23rd Dec 2025 9:18 am | RNS | Monthly Fact Sheet as at 30 November 2025 |
| 22nd Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 4:04 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:17 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 5:31 pm | RNS | Sale of Shares from Treasury |