UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 365.00p on 23-06-2026 at 17:15:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 365.00p |
| Sell | 360.00p |
| Last Trade: | Sell 335.00 at 365.00p |
| Day's Volume: | 93,939 |
| Last Close: | 365.00p |
| Open: | 367.00p |
| ISIN: | GB0000353929 |
| Day's Range | 365.00p - 367.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £132.17m |
| VWAP: | 363.62784p |
| Shares in Issue: | 36.21m |
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* | 335 | 365.00p | Uncrossing Trade |
16:35:22 - 23-Jun-26 |
| Buy* | 8,241 | 364.00p | Ordinary |
16:15:34 - 23-Jun-26 |
| Buy* | 8,241 | 364.00p | Ordinary |
16:15:26 - 23-Jun-26 |
| Buy* | 11 | 364.00p | Ordinary |
16:02:55 - 23-Jun-26 |
| Buy* | 11 | 364.00p | Ordinary |
15:43:18 - 23-Jun-26 |
| Unknown* | 0 | 365.00p | SI Trade |
15:31:41 - 23-Jun-26 |
| Buy* | 425 | 365.00p | Automatic Execution |
15:31:41 - 23-Jun-26 |
| Buy* | 1,774 | 364.00p | Ordinary |
15:14:24 - 23-Jun-26 |
| Buy* | 1,500 | 364.00p | Ordinary |
15:13:36 - 23-Jun-26 |
| Buy* | 274 | 364.00p | Ordinary |
14:46:48 - 23-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 4:30 pm | RNS | Director Declaration |
| 23rd Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 1:28 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:35 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:56 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |