UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 407.00p on 18-02-2026 at 19:30:06 |
|---|---|
| Change | 3.00p 0.74% |
| Buy | 406.00p |
| Sell | 401.00p |
| Last Trade: | Buy 24.00 at 407.00p |
| Day's Volume: | 71,612 |
| Last Close: | 407.00p |
| Open: | 398.00p |
| ISIN: | GB0000353929 |
| Day's Range | 398.00p - 407.00p |
| 52wk Range: | 162.00p - 442.00p |
| Market Capitalisation: | £148.92m |
| VWAP: | 402.89005p |
| 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* | 24 | 407.00p | Suspected BUY Trade |
16:35:28 - 18-Feb-26 |
| Buy* | 56 | 405.7499p | Ordinary |
16:12:41 - 18-Feb-26 |
| Buy* | 994 | 403.75p | Ordinary |
16:05:54 - 18-Feb-26 |
| Buy* | 400 | 408.00p | SI Trade |
16:04:53 - 18-Feb-26 |
| Sell* | 23 | 403.00p | SI Trade |
16:04:53 - 18-Feb-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:04:53 - 18-Feb-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:04:53 - 18-Feb-26 |
| Buy* | 1,500 | 407.00p | Automatic Execution |
16:04:52 - 18-Feb-26 |
| Buy* | 3,000 | 407.00p | Automatic Execution |
16:04:52 - 18-Feb-26 |
| Buy* | 371 | 406.00p | Automatic Execution |
16:04:52 - 18-Feb-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Feb 2026 4:22 pm | RNS | Sale of Shares from Treasury |
| 11th Feb 2026 3:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 1:17 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:35 pm | RNS | Net Asset Value(s) |