UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 416.00p on 20-08-2026 at 11:45:05 |
|---|---|
| Change | 7.00p 1.71% |
| Buy | 418.00p |
| Sell | 416.00p |
| Last Trade: | Buy 119.00 at 418.00p |
| Day's Volume: | 97,388 |
| Last Close: | 409.00p |
| Open: | 416.00p |
| ISIN: | GB0000353929 |
| Day's Range | 416.00p - 425.00p |
| 52wk Range: | 222.00p - 461.00p |
| Market Capitalisation: | £156.78m |
| VWAP: | 417.88034p |
| Shares in Issue: | 37.69m |
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* | 119 | 418.00p | SI Trade |
12:29:58 - 20-Aug-26 |
| Unknown* | 0 | 418.00p | SI Trade |
12:29:58 - 20-Aug-26 |
| Sell* | 750 | 416.00p | Automatic Execution |
12:29:58 - 20-Aug-26 |
| Buy* | 250 | 417.078p | Suspected BUY Trade |
12:29:20 - 20-Aug-26 |
| Buy* | 11 | 417.12p | Ordinary |
12:20:05 - 20-Aug-26 |
| Buy* | 10 | 417.12p | Ordinary |
12:14:26 - 20-Aug-26 |
| Buy* | 3 | 418.00p | Automatic Execution |
12:11:59 - 20-Aug-26 |
| Sell* | 115 | 418.00p | Automatic Execution |
12:11:59 - 20-Aug-26 |
| Sell* | 750 | 418.00p | Automatic Execution |
12:11:59 - 20-Aug-26 |
| Buy* | 84 | 420.4651p | Ordinary |
12:06:33 - 20-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 4:03 pm | RNS | Sale of Shares from Treasury |
| 19th Aug 2026 2:45 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:34 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:25 pm | RNS | Sale of Shares from Treasury |
| 17th Aug 2026 1:53 pm | RNS | Net Asset Value(s) |
| 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 |