UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 369.00p on 23-07-2026 at 11:18:59 |
|---|---|
| Change | -3.00p -0.81% |
| Buy | 369.00p |
| Sell | 364.00p |
| Last Trade: | Buy 11.00 at 367.95p |
| Day's Volume: | 36,277 |
| Last Close: | 372.00p |
| Open: | 361.00p |
| ISIN: | GB0000353929 |
| Day's Range | 361.00p - 373.00p |
| 52wk Range: | 207.00p - 461.00p |
| Market Capitalisation: | £133.48m |
| VWAP: | 367.93059p |
| 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* | 11 | 367.95p | Ordinary |
12:18:58 - 23-Jul-26 |
| Buy* | 1,745 | 368.00p | Ordinary |
12:18:57 - 23-Jul-26 |
| Buy* | 387 | 367.95p | Ordinary |
12:15:30 - 23-Jul-26 |
| Buy* | 944 | 368.00p | Ordinary |
12:06:43 - 23-Jul-26 |
| Buy* | 673 | 368.68p | Ordinary |
11:55:21 - 23-Jul-26 |
| Buy* | 12,143 | 368.68p | Ordinary |
11:44:54 - 23-Jul-26 |
| Buy* | 10 | 369.00p | Automatic Execution |
11:44:08 - 23-Jul-26 |
| Buy* | 745 | 369.00p | Automatic Execution |
11:44:02 - 23-Jul-26 |
| Sell* | 6 | 363.00p | SI Trade |
11:30:12 - 23-Jul-26 |
| Buy* | 3,333 | 368.00p | Ordinary |
11:14:20 - 23-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 3:18 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 3:16 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:39 pm | RNS | Dividend Declaration |
| 15th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:20 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:47 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 3:32 pm | RNS | Net Asset Value(s) |