UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 402.00p on 12-08-2026 at 14:15:06 |
|---|---|
| Change | 4.00p 1.01% |
| Buy | 403.00p |
| Sell | 400.00p |
| Last Trade: | Buy 750.00 at 402.00p |
| Day's Volume: | 98,828 |
| Last Close: | 398.00p |
| Open: | 398.00p |
| ISIN: | GB0000353929 |
| Day's Range | 398.00p - 402.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £145.42m |
| VWAP: | 401.32626p |
| Shares in Issue: | 36.17m |
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* | 750 | 402.00p | Automatic Execution |
15:14:06 - 12-Aug-26 |
| Buy* | 386 | 402.00p | Automatic Execution |
15:14:06 - 12-Aug-26 |
| Buy* | 2,861 | 401.3627p | Ordinary |
15:13:58 - 12-Aug-26 |
| Buy* | 250 | 402.00p | Suspected BUY Trade |
15:13:58 - 12-Aug-26 |
| Buy* | 250 | 402.00p | Suspected BUY Trade |
15:13:58 - 12-Aug-26 |
| Sell* | 4 | 400.00p | SI Trade |
15:13:58 - 12-Aug-26 |
| Buy* | 245 | 402.00p | Ordinary |
15:04:37 - 12-Aug-26 |
| Buy* | 2,000 | 402.00p | Ordinary |
14:47:52 - 12-Aug-26 |
| Buy* | 5,924 | 402.9999p | Ordinary |
14:35:33 - 12-Aug-26 |
| Buy* | 988 | 402.00p | Ordinary |
14:16:29 - 12-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:18 pm | RNS | Sale of Shares from Treasury |
| 10th Aug 2026 1:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:29 pm | RNS | Sale of Shares from Treasury |
| 7th Aug 2026 2:55 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 2:25 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 3:46 pm | RNS | Sale of Shares from Treasury |
| 5th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 3:27 pm | RNS | Sale of Shares from Treasury |
| 4th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |