UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 371.00p on 05-06-2026 at 17:55:07 |
|---|---|
| Change | -2.50p -0.67% |
| Buy | 373.00p |
| Sell | 366.00p |
| Last Trade: | Buy 100.00 at 371.00p |
| Day's Volume: | 53,177 |
| Last Close: | 371.00p |
| Open: | 370.00p |
| ISIN: | GB0000353929 |
| Day's Range | 367.00p - 371.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £134.72m |
| VWAP: | 371.5754p |
| Shares in Issue: | 36.31m |
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* | 100 | 371.00p | Automatic Execution |
16:35:20 - 05-Jun-26 |
| Buy* | 3 | 371.00p | Suspected BUY Trade |
16:35:20 - 05-Jun-26 |
| Sell* | 112 | 370.00p | Automatic Execution |
16:26:53 - 05-Jun-26 |
| Sell* | 542 | 371.00p | Automatic Execution |
16:26:53 - 05-Jun-26 |
| Sell* | 108 | 371.00p | Automatic Execution |
16:25:20 - 05-Jun-26 |
| Sell* | 2,588 | 366.80p | Ordinary |
16:16:52 - 05-Jun-26 |
| Sell* | 4,686 | 367.288p | Ordinary |
16:14:34 - 05-Jun-26 |
| Buy* | 737 | 370.8184p | Ordinary |
16:08:31 - 05-Jun-26 |
| Buy* | 3,047 | 370.57p | Ordinary |
15:56:02 - 05-Jun-26 |
| Sell* | 465 | 367.00p | Automatic Execution |
15:52:36 - 05-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 3:16 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:11 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 3:51 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 2nd Jun 2026 1:20 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 8:44 am | RNS | Total Voting Rights |
| 29th May 2026 1:42 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 28th May 2026 12:14 pm | RNS | Net Asset Value(s) |