UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 371.00p on 06-08-2026 at 15:56:00 |
|---|---|
| Change | 3.00p 0.82% |
| Buy | 371.00p |
| Sell | 369.00p |
| Last Trade: | Sell 2,113.00 at 371.00p |
| Day's Volume: | 346,687 |
| Last Close: | 371.00p |
| Open: | 373.00p |
| ISIN: | GB0000353929 |
| Day's Range | 366.00p - 373.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £134.20m |
| VWAP: | 369.62432p |
| Shares in Issue: | 36.17m |
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* | 2,113 | 371.00p | Uncrossing Trade |
16:35:07 - 06-Aug-26 |
| Buy* | 5 | 371.00p | SI Trade |
16:18:19 - 06-Aug-26 |
| Buy* | 1,000 | 370.97p | Ordinary |
16:18:05 - 06-Aug-26 |
| Buy* | 9,737 | 369.75p | Ordinary |
15:55:53 - 06-Aug-26 |
| Buy* | 1,000 | 369.9804p | Ordinary |
15:36:06 - 06-Aug-26 |
| Buy* | 970 | 370.95p | Ordinary |
15:35:55 - 06-Aug-26 |
| Buy* | 600 | 369.7255p | Ordinary |
15:34:59 - 06-Aug-26 |
| Buy* | 535 | 370.95p | Ordinary |
15:31:24 - 06-Aug-26 |
| Buy* | 387 | 371.00p | Automatic Execution |
15:26:03 - 06-Aug-26 |
| Buy* | 34 | 371.00p | SI Trade |
15:23:53 - 06-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 3:46 pm | RNS | Sale of Shares from Treasury |
| 5th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 3:27 pm | RNS | Sale of Shares from Treasury |
| 4th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm | RNS | Sale of Shares from Treasury |
| 3rd Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:37 am | RNS | Total Voting Rights |
| 31st Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 3:28 pm | RNS | Net Asset Value(s) |