UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 394.00p on 11-08-2026 at 13:27:08 |
|---|---|
| Change | 3.00p 0.77% |
| Buy | 395.00p |
| Sell | 390.00p |
| Last Trade: | Buy 101.00 at 395.00p |
| Day's Volume: | 151,758 |
| Last Close: | 391.00p |
| Open: | 391.00p |
| ISIN: | GB0000353929 |
| Day's Range | 391.00p - 395.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £142.52m |
| VWAP: | 392.93622p |
| 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 |
|---|---|---|---|---|
| Buy* | 101 | 395.00p | SI Trade |
14:27:07 - 11-Aug-26 |
| Buy* | 28 | 395.00p | SI Trade |
14:27:07 - 11-Aug-26 |
| Buy* | 529 | 394.60p | Ordinary |
14:24:44 - 11-Aug-26 |
| Buy* | 700 | 394.5306p | Ordinary |
14:23:56 - 11-Aug-26 |
| Buy* | 376 | 394.60p | Ordinary |
14:05:38 - 11-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
14:00:12 - 11-Aug-26 |
| Unknown* | 0 | 394.00p | SI Trade |
14:00:12 - 11-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
14:00:12 - 11-Aug-26 |
| Sell* | 524 | 394.00p | Automatic Execution |
14:00:12 - 11-Aug-26 |
| Buy* | 213 | 394.5311p | Ordinary |
13:58:41 - 11-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Aug 2026 2:25 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 3:46 pm | RNS | Sale of Shares from Treasury |
| 5th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 3:27 pm | RNS | Sale of Shares from Treasury |
| 4th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm | RNS | Sale of Shares from Treasury |