UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 430.00p on 27-08-2026 at 18:35:07 |
|---|---|
| Change | 5.00p 1.18% |
| Buy | 430.00p |
| Sell | 423.00p |
| Last Trade: | Buy 2,404.00 at 430.00p |
| Day's Volume: | 170,230 |
| Last Close: | 430.00p |
| Open: | 425.00p |
| ISIN: | GB0000353929 |
| Day's Range | 424.00p - 430.00p |
| 52wk Range: | 233.00p - 461.00p |
| Market Capitalisation: | £166.45m |
| VWAP: | 426.9903p |
| Shares in Issue: | 38.71m |
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* | 2,404 | 430.00p | Automatic Execution |
16:38:10 - 27-Aug-26 |
| Buy* | 2,346 | 430.00p | Suspected BUY Trade |
16:35:21 - 27-Aug-26 |
| Buy* | 900 | 429.265p | Ordinary |
16:24:32 - 27-Aug-26 |
| Buy* | 3,494 | 429.293p | Ordinary |
16:20:53 - 27-Aug-26 |
| Buy* | 1,163 | 427.368p | Ordinary |
16:12:03 - 27-Aug-26 |
| Buy* | 9 | 430.00p | SI Trade |
16:08:59 - 27-Aug-26 |
| Buy* | 173 | 427.00p | Ordinary |
16:07:07 - 27-Aug-26 |
| Buy* | 9 | 428.00p | SI Trade |
16:06:36 - 27-Aug-26 |
| Buy* | 462 | 429.00p | Automatic Execution |
16:06:23 - 27-Aug-26 |
| Buy* | 18 | 430.00p | SI Trade |
16:06:22 - 27-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 1:02 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 4:59 pm | RNS | Sale of Shares from Treasury |
| 25th Aug 2026 2:33 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:26 pm | RNS | Sale of Shares from Treasury |
| 24th Aug 2026 12:57 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 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) |