UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 327.00p on 11-12-2025 at 19:10:05 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 329.00p |
| Sell | 327.00p |
| Last Trade: | Sell 12.00 at 327.00p |
| Day's Volume: | 198,122 |
| Last Close: | 327.00p |
| Open: | 329.00p |
| ISIN: | GB0000353929 |
| Day's Range | 327.00p - 336.00p |
| 52wk Range: | 162.00p - 336.00p |
| Market Capitalisation: | £114.71m |
| VWAP: | 330.75349p |
| Shares in Issue: | 35.08m |
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* | 12 | 327.00p | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Sell* | 1,075 | 327.00p | Automatic Execution |
16:29:54 - 11-Dec-25 |
| Buy* | 2,700 | 328.54p | Ordinary |
16:21:49 - 11-Dec-25 |
| Buy* | 300 | 328.54p | Ordinary |
16:21:31 - 11-Dec-25 |
| Buy* | 3,000 | 328.54p | Ordinary |
16:18:49 - 11-Dec-25 |
| Buy* | 3,000 | 328.54p | Ordinary |
16:18:38 - 11-Dec-25 |
| Sell* | 23 | 327.00p | Automatic Execution |
16:14:00 - 11-Dec-25 |
| Sell* | 927 | 327.00p | Automatic Execution |
16:04:18 - 11-Dec-25 |
| Buy* | 1,511 | 328.77p | Ordinary |
15:51:47 - 11-Dec-25 |
| Buy* | 1,511 | 328.77p | Ordinary |
15:49:22 - 11-Dec-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 3:07 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:56 pm | RNS | Appointment of SID and Result of AGM |
| 9th Dec 2025 1:24 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 1:35 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:43 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 2:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 3:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:04 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:09 pm | RNS | Total Voting Rights |