UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 357.00p on 19-06-2026 at 13:22:04 |
|---|---|
| Change | -4.00p -1.11% |
| Buy | 358.00p |
| Sell | 352.00p |
| Last Trade: | Buy 972.00 at 356.8096p |
| Day's Volume: | 210,028 |
| Last Close: | 361.00p |
| Open: | 358.00p |
| ISIN: | GB0000353929 |
| Day's Range | 350.00p - 358.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £129.27m |
| VWAP: | 354.69646p |
| Shares in Issue: | 36.21m |
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* | 972 | 356.8096p | Ordinary |
14:22:03 - 19-Jun-26 |
| Buy* | 2,777 | 357.94p | Ordinary |
13:39:38 - 19-Jun-26 |
| Unknown* | 7,780 | 355.00p | Ordinary |
13:38:02 - 19-Jun-26 |
| Buy* | 3,030 | 356.80p | Ordinary |
13:32:40 - 19-Jun-26 |
| Buy* | 1,396 | 357.94p | Ordinary |
13:28:03 - 19-Jun-26 |
| Unknown* | 23,236 | 352.50p | OTC Trade |
13:26:54 - 19-Jun-26 |
| Buy* | 1,912 | 357.00p | Automatic Execution |
13:13:54 - 19-Jun-26 |
| Buy* | 109 | 356.00p | Automatic Execution |
13:13:49 - 19-Jun-26 |
| Unknown* | 0 | 356.00p | SI Trade |
13:13:48 - 19-Jun-26 |
| Buy* | 1,000 | 356.00p | Automatic Execution |
13:13:48 - 19-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:35 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:56 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:09 pm | RNS | Net Asset Value(s) |