UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 418.00p on 20-08-2026 at 18:35:05 |
|---|---|
| Change | 9.00p 2.2% |
| Buy | 418.00p |
| Sell | 414.00p |
| Last Trade: | Buy 974.00 at 418.00p |
| Day's Volume: | 236,836 |
| Last Close: | 418.00p |
| Open: | 416.00p |
| ISIN: | GB0000353929 |
| Day's Range | 411.00p - 425.00p |
| 52wk Range: | 222.00p - 461.00p |
| Market Capitalisation: | £157.54m |
| VWAP: | 416.35145p |
| 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* | 974 | 418.00p | Suspected BUY Trade |
16:35:13 - 20-Aug-26 |
| Unknown* | 0 | 418.00p | SI Trade |
16:29:04 - 20-Aug-26 |
| Buy* | 9 | 418.00p | SI Trade |
16:24:37 - 20-Aug-26 |
| Buy* | 6 | 418.00p | SI Trade |
16:24:37 - 20-Aug-26 |
| Sell* | 258 | 415.00p | Automatic Execution |
16:05:55 - 20-Aug-26 |
| Sell* | 40 | 416.1145p | Ordinary |
16:04:53 - 20-Aug-26 |
| Sell* | 246 | 415.87p | Ordinary |
15:58:12 - 20-Aug-26 |
| Buy* | 50,000 | 416.70p | Suspected BUY Trade |
15:49:33 - 20-Aug-26 |
| Sell* | 511 | 416.00p | Automatic Execution |
15:48:22 - 20-Aug-26 |
| Sell* | 14 | 416.00p | SI Trade |
15:48:08 - 20-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 4:26 pm | RNS | Sale of Shares from Treasury |
| 20th Aug 2026 12:09 pm | RNS | Net Asset Value(s) |
| 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 |