UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 421.00p on 23-01-2026 at 19:35:07 |
|---|---|
| Change | 6.00p 1.45% |
| Buy | 424.00p |
| Sell | 421.00p |
| Last Trade: | Sell 94.00 at 421.00p |
| Day's Volume: | 325,092 |
| Last Close: | 421.00p |
| Open: | 416.00p |
| ISIN: | GB0000353929 |
| Day's Range | 416.00p - 423.00p |
| 52wk Range: | 162.00p - 423.00p |
| Market Capitalisation: | £152.11m |
| VWAP: | 420.19254p |
| Shares in Issue: | 36.13m |
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* | 94 | 421.00p | Uncrossing Trade |
16:35:22 - 23-Jan-26 |
| Buy* | 1,180 | 423.7282p | Ordinary |
16:29:49 - 23-Jan-26 |
| Buy* | 1,000 | 422.86p | Ordinary |
16:28:35 - 23-Jan-26 |
| Buy* | 84 | 423.00p | Automatic Execution |
16:24:54 - 23-Jan-26 |
| Buy* | 1,881 | 422.86p | Ordinary |
16:24:37 - 23-Jan-26 |
| Buy* | 2,000 | 422.86p | Ordinary |
16:18:24 - 23-Jan-26 |
| Buy* | 119 | 422.86p | Ordinary |
16:17:18 - 23-Jan-26 |
| Buy* | 33 | 422.00p | Automatic Execution |
16:14:31 - 23-Jan-26 |
| Buy* | 4 | 422.00p | Automatic Execution |
16:14:31 - 23-Jan-26 |
| Buy* | 1,000 | 421.93p | Ordinary |
16:10:27 - 23-Jan-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:51 am | RNS | Dividend Declaration |
| 22nd Jan 2026 10:44 am | RNS | Monthly Fact Sheet as at 31 December 2025 |
| 21st Jan 2026 4:58 pm | RNS | Sale of Shares from Treasury |
| 21st Jan 2026 2:06 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:58 pm | RNS | Sale of Shares from Treasury |
| 20th Jan 2026 12:12 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 1:01 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 1:08 pm | RNS | Net Asset Value(s) |