UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 325.00p on 07-07-2026 at 17:25:08 |
|---|---|
| Change | -18.00p -5.25% |
| Buy | 327.00p |
| Sell | 323.00p |
| Last Trade: | Sell 10.00 at 325.00p |
| Day's Volume: | 354,978 |
| Last Close: | 325.00p |
| Open: | 336.00p |
| ISIN: | GB0000353929 |
| Day's Range | 323.00p - 339.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £117.68m |
| VWAP: | 328.82676p |
| Shares in Issue: | 36.21m |
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* | 10 | 325.00p | Uncrossing Trade |
16:35:17 - 07-Jul-26 |
| Sell* | 10 | 323.00p | Automatic Execution |
16:20:34 - 07-Jul-26 |
| Buy* | 5,800 | 326.60p | Ordinary |
16:19:30 - 07-Jul-26 |
| Buy* | 30 | 326.60p | Ordinary |
16:18:24 - 07-Jul-26 |
| Buy* | 305 | 327.00p | Ordinary |
16:11:45 - 07-Jul-26 |
| Buy* | 500 | 326.60p | Ordinary |
16:07:12 - 07-Jul-26 |
| Buy* | 123 | 326.60p | Ordinary |
16:06:52 - 07-Jul-26 |
| Buy* | 2,477 | 327.00p | Automatic Execution |
16:03:34 - 07-Jul-26 |
| Buy* | 606 | 327.00p | Automatic Execution |
16:03:34 - 07-Jul-26 |
| Buy* | 1,354 | 327.00p | Automatic Execution |
16:03:34 - 07-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:19 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:48 am | RNS | Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:32 pm | RNS | Net Asset Value(s) |