UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 365.00p on 22-06-2026 at 17:55:07 |
|---|---|
| Change | 7.00p 1.96% |
| Buy | 367.00p |
| Sell | 359.00p |
| Last Trade: | Buy 22.00 at 365.00p |
| Day's Volume: | 71,599 |
| Last Close: | 365.00p |
| Open: | 358.00p |
| ISIN: | GB0000353929 |
| Day's Range | 358.00p - 368.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £132.17m |
| VWAP: | 362.21543p |
| 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* | 22 | 365.00p | Suspected BUY Trade |
16:35:03 - 22-Jun-26 |
| Buy* | 2,728 | 366.60p | Ordinary |
16:28:33 - 22-Jun-26 |
| Buy* | 2,598 | 368.00p | Automatic Execution |
16:03:56 - 22-Jun-26 |
| Buy* | 3,115 | 367.764p | Ordinary |
16:03:48 - 22-Jun-26 |
| Buy* | 750 | 367.00p | Automatic Execution |
16:03:47 - 22-Jun-26 |
| Buy* | 245 | 367.00p | Automatic Execution |
16:03:47 - 22-Jun-26 |
| Buy* | 1,001 | 367.00p | Ordinary |
16:03:44 - 22-Jun-26 |
| Buy* | 1,500 | 366.9999p | Ordinary |
15:51:44 - 22-Jun-26 |
| Unknown* | 0 | 367.00p | SI Trade |
15:48:40 - 22-Jun-26 |
| Buy* | 1 | 367.00p | SI Trade |
15:48:40 - 22-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 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 |