| Price | 271.00p on 15-09-2025 at 18:10:05 |
|---|---|
| Change | -3.00p -1.09% |
| Buy | 271.00p |
| Sell | 270.00p |
| Last Trade: | Unknown 158.00 at 270.50p |
| Day's Volume: | 232,033 |
| Last Close: | 271.00p |
| Open: | 274.00p |
| ISIN: | GB0000353929 |
| Day's Range | 271.00p - 274.00p |
| 52wk Range: | 162.00p - 279.00p |
| Market Capitalisation: | £173.87m |
| VWAP: | 272.02707p |
| Shares in Issue: | 64.16m |
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 |
|---|---|---|---|---|
| Unknown* | 158 | 270.50p | Ordinary |
16:28:36 - 15-Sep-25 |
| Unknown* | 1,098 | 270.50p | Ordinary |
16:25:44 - 15-Sep-25 |
| Unknown* | 584 | 270.50p | Ordinary |
16:22:34 - 15-Sep-25 |
| Sell* | 3,798 | 270.123p | Ordinary |
15:58:56 - 15-Sep-25 |
| Sell* | 2,345 | 270.2439p | Ordinary |
15:41:02 - 15-Sep-25 |
| Sell* | 2,018 | 270.96p | Ordinary |
15:38:33 - 15-Sep-25 |
| Sell* | 6,608 | 270.9579p | Ordinary |
15:34:58 - 15-Sep-25 |
| Buy* | 139 | 272.00p | SI Trade |
15:17:54 - 15-Sep-25 |
| Buy* | 206 | 272.00p | Automatic Execution |
15:17:54 - 15-Sep-25 |
| Sell* | 2,500 | 270.96p | Ordinary |
15:17:37 - 15-Sep-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 4:39 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 2:10 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 2:41 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 3:38 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 3:19 pm | RNS | Total Voting Rights |
| 4th Sep 2025 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 4:46 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 3:00 pm | RNS | Net Asset Value(s) |
