UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 328.00p on 18-12-2025 at 19:10:05 |
|---|---|
| Change | 2.00p 0.61% |
| Buy | 331.00p |
| Sell | 324.00p |
| Last Trade: | Sell 213.00 at 328.00p |
| Day's Volume: | 83,446 |
| Last Close: | 328.00p |
| Open: | 327.00p |
| ISIN: | GB0000353929 |
| Day's Range | 326.00p - 331.00p |
| 52wk Range: | 162.00p - 337.00p |
| Market Capitalisation: | £115.94m |
| VWAP: | 329.55794p |
| Shares in Issue: | 35.35m |
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* | 213 | 328.00p | Uncrossing Trade |
16:35:23 - 18-Dec-25 |
| Buy* | 602 | 331.00p | Automatic Execution |
16:29:38 - 18-Dec-25 |
| Sell* | 450 | 328.60p | Ordinary |
16:26:29 - 18-Dec-25 |
| Sell* | 260 | 328.00p | Automatic Execution |
16:23:20 - 18-Dec-25 |
| Sell* | 23 | 328.00p | Automatic Execution |
16:18:03 - 18-Dec-25 |
| Sell* | 2,129 | 329.05p | SI Trade |
16:15:58 - 18-Dec-25 |
| Buy* | 3,300 | 330.6172p | Ordinary |
16:08:55 - 18-Dec-25 |
| Buy* | 289 | 331.00p | Automatic Execution |
16:08:01 - 18-Dec-25 |
| Buy* | 1,137 | 330.625p | Ordinary |
16:05:12 - 18-Dec-25 |
| Sell* | 297 | 328.00p | Automatic Execution |
15:45:10 - 18-Dec-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:17 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 5:31 pm | RNS | Sale of Shares from Treasury |
| 15th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:52 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 5:22 pm | RNS | Sale of Shares from Treasury |
| 11th Dec 2025 1:32 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 3:07 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:56 pm | RNS | Appointment of SID and Result of AGM |
| 9th Dec 2025 1:24 pm | RNS | Net Asset Value(s) |