UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 404.00p on 17-08-2026 at 12:28:12 |
|---|---|
| Change | 5.00p 1.25% |
| Buy | 405.00p |
| Sell | 403.00p |
| Last Trade: | Sell 248.00 at 403.5872p |
| Day's Volume: | 150,613 |
| Last Close: | 399.00p |
| Open: | 400.00p |
| ISIN: | GB0000353929 |
| Day's Range | 400.00p - 404.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £150.71m |
| VWAP: | 403.77621p |
| 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 |
|---|---|---|---|---|
| Sell* | 248 | 403.5872p | Ordinary |
13:28:11 - 17-Aug-26 |
| Unknown* | 734 | 404.00p | Automatic Execution |
13:25:34 - 17-Aug-26 |
| Buy* | 1,228 | 404.7756p | Ordinary |
13:05:37 - 17-Aug-26 |
| Buy* | 31 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 100 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 2 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 4 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 49 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Sell* | 1 | 403.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 2,460 | 404.439p | Ordinary |
12:59:51 - 17-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |