UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 364.00p on 18-06-2026 at 12:45:09 |
|---|---|
| Change | -6.00p -1.62% |
| Buy | 367.00p |
| Sell | 360.00p |
| Last Trade: | Buy 150.00 at 364.27p |
| Day's Volume: | 64,728 |
| Last Close: | 370.00p |
| Open: | 364.00p |
| ISIN: | GB0000353929 |
| Day's Range | 364.00p - 364.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £131.81m |
| VWAP: | 367.75035p |
| 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* | 150 | 364.27p | Ordinary |
13:41:35 - 18-Jun-26 |
| Buy* | 5 | 366.00p | Ordinary |
13:33:57 - 18-Jun-26 |
| Buy* | 340 | 364.41p | Ordinary |
13:20:47 - 18-Jun-26 |
| Buy* | 7 | 367.00p | SI Trade |
13:05:15 - 18-Jun-26 |
| Buy* | 628 | 364.55p | Ordinary |
12:53:40 - 18-Jun-26 |
| Buy* | 1,553 | 364.69p | Ordinary |
12:50:50 - 18-Jun-26 |
| Buy* | 4,098 | 366.00p | Ordinary |
12:37:50 - 18-Jun-26 |
| Sell* | 5,476 | 363.1458p | Ordinary |
12:29:09 - 18-Jun-26 |
| Sell* | 750 | 364.00p | Automatic Execution |
12:19:13 - 18-Jun-26 |
| Buy* | 1 | 367.00p | SI Trade |
12:19:09 - 18-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th Jun 2026 12:09 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |