UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 365.00p on 23-07-2026 at 18:35:06 |
|---|---|
| Change | -7.00p -1.88% |
| Buy | 365.00p |
| Sell | 361.00p |
| Last Trade: | Buy 905.00 at 365.00p |
| Day's Volume: | 110,149 |
| Last Close: | 365.00p |
| Open: | 361.00p |
| ISIN: | GB0000353929 |
| Day's Range | 361.00p - 373.00p |
| 52wk Range: | 207.00p - 461.00p |
| Market Capitalisation: | £132.03m |
| VWAP: | 366.1686p |
| 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 |
|---|---|---|---|---|
| Buy* | 905 | 365.00p | Suspected BUY Trade |
16:35:18 - 23-Jul-26 |
| Buy* | 5,000 | 366.00p | Automatic Execution |
16:26:51 - 23-Jul-26 |
| Unknown* | 0 | 366.00p | SI Trade |
16:22:54 - 23-Jul-26 |
| Sell* | 3,000 | 366.00p | Automatic Execution |
16:11:35 - 23-Jul-26 |
| Unknown* | 24,878 | 364.60p | Negotiated Trade |
15:54:39 - 23-Jul-26 |
| Buy* | 4 | 368.00p | SI Trade |
15:53:56 - 23-Jul-26 |
| Buy* | 4,697 | 364.00p | Automatic Execution |
15:53:56 - 23-Jul-26 |
| Buy* | 9,600 | 363.70p | Ordinary |
15:53:01 - 23-Jul-26 |
| Buy* | 200 | 363.70p | Ordinary |
15:43:40 - 23-Jul-26 |
| Unknown* | 0 | 364.00p | SI Trade |
15:40:16 - 23-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 11:29 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 3:18 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 3:16 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:39 pm | RNS | Dividend Declaration |
| 15th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:20 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:47 pm | RNS | Net Asset Value(s) |