UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 334.00p on 19-12-2025 at 19:40:05 |
|---|---|
| Change | 6.00p 1.83% |
| Buy | 332.00p |
| Sell | 326.00p |
| Last Trade: | Buy 10,462.00 at 334.00p |
| Day's Volume: | 349,356 |
| Last Close: | 334.00p |
| Open: | 330.00p |
| ISIN: | GB0000353929 |
| Day's Range | 324.00p - 334.00p |
| 52wk Range: | 162.00p - 337.00p |
| Market Capitalisation: | £118.06m |
| VWAP: | 333.31958p |
| 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 |
|---|---|---|---|---|
| Buy* | 10,462 | 334.00p | SI Trade |
16:45:46 - 19-Dec-25 |
| Buy* | 2,943 | 334.00p | Automatic Execution |
16:36:31 - 19-Dec-25 |
| Buy* | 17,425 | 334.00p | Automatic Execution |
16:35:05 - 19-Dec-25 |
| Buy* | 271,849 | 334.00p | Suspected BUY Trade |
16:35:05 - 19-Dec-25 |
| Buy* | 164 | 332.00p | Automatic Execution |
16:28:18 - 19-Dec-25 |
| Buy* | 628 | 331.00p | Automatic Execution |
16:09:06 - 19-Dec-25 |
| Buy* | 6,042 | 330.9899p | Ordinary |
16:08:08 - 19-Dec-25 |
| Buy* | 1,510 | 330.95p | Ordinary |
16:01:02 - 19-Dec-25 |
| Buy* | 128 | 330.95p | Ordinary |
15:56:45 - 19-Dec-25 |
| Sell* | 4 | 330.00p | Automatic Execution |
15:47:33 - 19-Dec-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:52 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 5:22 pm | RNS | Sale of Shares from Treasury |
| 11th Dec 2025 1:32 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 3:07 pm | RNS | Net Asset Value(s) |