UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 401.00p on 12-08-2026 at 18:35:05 |
|---|---|
| Change | 3.00p 0.75% |
| Buy | 403.00p |
| Sell | 401.00p |
| Last Trade: | Sell 780.00 at 401.00p |
| Day's Volume: | 153,510 |
| Last Close: | 401.00p |
| Open: | 398.00p |
| ISIN: | GB0000353929 |
| Day's Range | 398.00p - 403.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £145.05m |
| VWAP: | 401.64024p |
| 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 |
|---|---|---|---|---|
| Sell* | 780 | 401.00p | Uncrossing Trade |
16:35:17 - 12-Aug-26 |
| Buy* | 1,970 | 403.50p | Suspected BUY Trade |
16:11:06 - 12-Aug-26 |
| Buy* | 1,737 | 402.8767p | Ordinary |
15:59:49 - 12-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:56:22 - 12-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:54:22 - 12-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:54:22 - 12-Aug-26 |
| Buy* | 9 | 403.00p | SI Trade |
15:54:22 - 12-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:54:22 - 12-Aug-26 |
| Buy* | 1,121 | 402.218p | SI Trade |
15:53:07 - 12-Aug-26 |
| Buy* | 2,467 | 402.80p | Ordinary |
15:42:31 - 12-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 5:27 pm | RNS | Sale of Shares from Treasury |
| 12th Aug 2026 2:59 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:00 am | RNS | Publication of Circular and Notice of Meeting |
| 11th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:18 pm | RNS | Sale of Shares from Treasury |
| 10th Aug 2026 1:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:29 pm | RNS | Sale of Shares from Treasury |
| 7th Aug 2026 2:55 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 2:25 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 3:46 pm | RNS | Sale of Shares from Treasury |