UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 293.00p on 12-11-2025 at 14:13:50 |
|---|---|
| Change | 8.00p 2.81% |
| Buy | 294.00p |
| Sell | 288.00p |
| Last Trade: | Buy 1,354.00 at 293.00p |
| Day's Volume: | 65,577 |
| Last Close: | 285.00p |
| Open: | 290.00p |
| ISIN: | GB0000353929 |
| Day's Range | 290.00p - 293.00p |
| 52wk Range: | 162.00p - 325.00p |
| Market Capitalisation: | £102.78m |
| VWAP: | 290.33199p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,354 | 293.00p | Automatic Execution |
14:13:49 - 12-Nov-25 |
| Buy* | 135 | 293.00p | SI Trade |
14:01:43 - 12-Nov-25 |
| Buy* | 1,646 | 293.00p | Automatic Execution |
13:57:03 - 12-Nov-25 |
| Buy* | 3,000 | 293.00p | Automatic Execution |
13:57:03 - 12-Nov-25 |
| Buy* | 377 | 292.00p | Automatic Execution |
13:34:09 - 12-Nov-25 |
| Buy* | 1,200 | 291.956p | Ordinary |
13:22:28 - 12-Nov-25 |
| Buy* | 2,587 | 290.1747p | Ordinary |
12:38:16 - 12-Nov-25 |
| Buy* | 339 | 291.956p | Ordinary |
12:36:51 - 12-Nov-25 |
| Buy* | 900 | 291.956p | Ordinary |
12:32:54 - 12-Nov-25 |
| Buy* | 7,113 | 291.928p | Ordinary |
12:28:01 - 12-Nov-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 12:39 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 2:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 1:40 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:11 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:52 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 9:47 am | RNS | Total Voting Rights |
| 31st Oct 2025 4:59 pm | RNS | Director/PDMR Shareholding |
| 31st Oct 2025 3:07 pm | RNS | Net Asset Value(s) |