UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 431.00p on 24-02-2026 at 13:52:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 432.00p |
| Sell | 428.00p |
| Last Trade: | Buy 5,774.00 at 431.00p |
| Day's Volume: | 66,614 |
| Last Close: | 431.00p |
| Open: | 429.00p |
| ISIN: | GB0000353929 |
| Day's Range | 429.00p - 434.00p |
| 52wk Range: | 162.00p - 442.00p |
| Market Capitalisation: | £157.70m |
| VWAP: | 431.5044p |
| Shares in Issue: | 36.59m |
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* | 5,774 | 431.00p | Automatic Execution |
13:52:06 - 24-Feb-26 |
| Buy* | 704 | 431.00p | Automatic Execution |
13:52:01 - 24-Feb-26 |
| Buy* | 670 | 431.00p | Automatic Execution |
13:52:01 - 24-Feb-26 |
| Buy* | 3 | 431.935p | Ordinary |
13:50:07 - 24-Feb-26 |
| Buy* | 1,416 | 431.92p | Ordinary |
13:46:23 - 24-Feb-26 |
| Buy* | 5,081 | 432.9244p | Ordinary |
13:29:08 - 24-Feb-26 |
| Unknown* | 0 | 427.00p | SI Trade |
12:37:20 - 24-Feb-26 |
| Buy* | 17 | 433.00p | Automatic Execution |
12:37:20 - 24-Feb-26 |
| Buy* | 1,129 | 431.68p | Ordinary |
12:27:53 - 24-Feb-26 |
| Unknown* | 0 | 427.00p | SI Trade |
12:27:38 - 24-Feb-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 1:34 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:57 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 9:58 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 19th Feb 2026 12:11 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 1:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:48 pm | RNS | Director/PDMR Shareholding |