UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 399.00p on 14-08-2026 at 18:25:05 |
|---|---|
| Change | -1.00p -0.25% |
| Buy | 401.00p |
| Sell | 399.00p |
| Last Trade: | Sell 693.00 at 399.00p |
| Day's Volume: | 234,978 |
| Last Close: | 399.00p |
| Open: | 405.00p |
| ISIN: | GB0000353929 |
| Day's Range | 396.00p - 405.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £148.14m |
| VWAP: | 399.60572p |
| Shares in Issue: | 37.13m |
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* | 693 | 399.00p | Uncrossing Trade |
16:35:12 - 14-Aug-26 |
| Buy* | 500 | 400.8999p | Ordinary |
16:27:44 - 14-Aug-26 |
| Buy* | 124 | 400.8999p | Ordinary |
16:20:57 - 14-Aug-26 |
| Buy* | 2,480 | 400.8999p | Ordinary |
16:16:36 - 14-Aug-26 |
| Buy* | 623 | 400.8999p | Ordinary |
16:15:31 - 14-Aug-26 |
| Unknown* | 0 | 401.00p | SI Trade |
16:12:27 - 14-Aug-26 |
| Buy* | 1 | 400.00p | SI Trade |
16:11:51 - 14-Aug-26 |
| Unknown* | 0 | 398.00p | SI Trade |
16:11:51 - 14-Aug-26 |
| Buy* | 1,500 | 399.80p | Ordinary |
16:08:43 - 14-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:05:45 - 14-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:18 pm | RNS | Sale of Shares from Treasury |
| 10th Aug 2026 1:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:29 pm | RNS | Sale of Shares from Treasury |
| 7th Aug 2026 2:55 pm | RNS | Net Asset Value(s) |