UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 403.00p on 18-08-2026 at 18:35:05 |
|---|---|
| Change | -3.00p -0.74% |
| Buy | 403.00p |
| Sell | 399.00p |
| Last Trade: | Buy 1,295.00 at 403.00p |
| Day's Volume: | 218,984 |
| Last Close: | 403.00p |
| Open: | 407.00p |
| ISIN: | GB0000353929 |
| Day's Range | 401.00p - 409.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £150.33m |
| VWAP: | 406.62121p |
| Shares in Issue: | 37.30m |
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* | 1,295 | 403.00p | Suspected BUY Trade |
16:35:00 - 18-Aug-26 |
| Buy* | 1,482 | 402.7959p | Ordinary |
16:29:33 - 18-Aug-26 |
| Sell* | 355 | 401.00p | Automatic Execution |
16:27:20 - 18-Aug-26 |
| Sell* | 395 | 401.00p | Automatic Execution |
16:27:18 - 18-Aug-26 |
| Sell* | 45 | 402.00p | Automatic Execution |
16:27:16 - 18-Aug-26 |
| Sell* | 3,000 | 403.2549p | Ordinary |
16:26:12 - 18-Aug-26 |
| Buy* | 500 | 404.8499p | Ordinary |
16:19:54 - 18-Aug-26 |
| Buy* | 491 | 404.8499p | Ordinary |
16:16:24 - 18-Aug-26 |
| Buy* | 2,550 | 403.7921p | Ordinary |
16:12:34 - 18-Aug-26 |
| Buy* | 1,269 | 403.7936p | Ordinary |
16:12:08 - 18-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 2:34 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:25 pm | RNS | Sale of Shares from Treasury |
| 17th Aug 2026 1:53 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:41 pm | RNS | Sale of Shares from Treasury |
| 14th Aug 2026 2:42 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:22 pm | RNS | Sale of Shares from Treasury |
| 13th Aug 2026 12:56 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:27 pm | RNS | Sale of Shares from Treasury |
| 12th Aug 2026 2:59 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:00 am | RNS | Publication of Circular and Notice of Meeting |