UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 422.00p on 20-02-2026 at 19:40:06 |
|---|---|
| Change | 6.00p 1.44% |
| Buy | 422.00p |
| Sell | 417.00p |
| Last Trade: | Buy 1,153.00 at 422.00p |
| Day's Volume: | 68,460 |
| Last Close: | 422.00p |
| Open: | 416.00p |
| ISIN: | GB0000353929 |
| Day's Range | 411.00p - 422.00p |
| 52wk Range: | 162.00p - 442.00p |
| Market Capitalisation: | £154.40m |
| VWAP: | 417.89657p |
| Shares in Issue: | 36.59m |
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* | 1,153 | 422.00p | Suspected BUY Trade |
16:35:20 - 20-Feb-26 |
| Buy* | 13 | 422.00p | SI Trade |
16:29:50 - 20-Feb-26 |
| Buy* | 2,386 | 420.86p | Ordinary |
16:19:23 - 20-Feb-26 |
| Buy* | 1,304 | 420.83p | Ordinary |
16:13:54 - 20-Feb-26 |
| Buy* | 281 | 421.97p | Ordinary |
15:59:40 - 20-Feb-26 |
| Buy* | 2,355 | 421.997p | Ordinary |
15:56:45 - 20-Feb-26 |
| Buy* | 144 | 421.075p | Ordinary |
15:43:39 - 20-Feb-26 |
| Buy* | 1,207 | 420.772p | Ordinary |
15:29:47 - 20-Feb-26 |
| Buy* | 713 | 420.7735p | Ordinary |
15:27:19 - 20-Feb-26 |
| Sell* | 2 | 419.00p | Automatic Execution |
15:20:45 - 20-Feb-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 2:57 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 9:58 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 19th Feb 2026 12:11 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 1:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:48 pm | RNS | Director/PDMR Shareholding |
| 12th Feb 2026 12:45 pm | RNS | Net Asset Value(s) |