UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 363.00p on 03-08-2026 at 18:35:05 |
|---|---|
| Change | 12.00p 3.42% |
| Buy | 364.00p |
| Sell | 361.00p |
| Last Trade: | Buy 1,919.00 at 362.5912p |
| Day's Volume: | 1,730,003 |
| Last Close: | 363.00p |
| Open: | 360.00p |
| ISIN: | GB0000353929 |
| Day's Range | 354.00p - 366.00p |
| 52wk Range: | 211.00p - 461.00p |
| Market Capitalisation: | £131.31m |
| VWAP: | 356.94063p |
| 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* | 1,919 | 362.5912p | Ordinary |
16:29:24 - 03-Aug-26 |
| Buy* | 4,114 | 362.5897p | Ordinary |
16:26:51 - 03-Aug-26 |
| Buy* | 921 | 362.62p | Ordinary |
16:24:36 - 03-Aug-26 |
| Buy* | 500 | 362.62p | Ordinary |
16:24:35 - 03-Aug-26 |
| Buy* | 1,280 | 362.6797p | Ordinary |
16:22:55 - 03-Aug-26 |
| Buy* | 895 | 362.00p | Automatic Execution |
16:21:49 - 03-Aug-26 |
| Buy* | 308 | 361.00p | SI Trade |
16:21:14 - 03-Aug-26 |
| Buy* | 3,575 | 361.57p | Ordinary |
16:20:52 - 03-Aug-26 |
| Sell* | 179 | 361.00p | Automatic Execution |
16:20:11 - 03-Aug-26 |
| Buy* | 2,750 | 361.574p | Ordinary |
16:16:17 - 03-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 3:04 pm | RNS | Sale of Shares from Treasury |
| 3rd Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:37 am | RNS | Total Voting Rights |
| 31st Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 3:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:01 am | RNS | Monthly Factsheet as at 30 June 2026 |
| 28th Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:37 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:02 pm | RNS | Net Asset Value(s) |