UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 428.00p on 26-08-2026 at 07:03:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 433.00p |
| Sell | 426.00p |
| Last Trade: | Sell 1,170.00 at 427.2399p |
| Day's Volume: | 1,867 |
| Last Close: | 428.00p |
| Open: | 428.00p |
| ISIN: | GB0000353929 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 231.00p - 461.00p |
| Market Capitalisation: | £164.54m |
| VWAP: | 427.2399p |
| Shares in Issue: | 38.44m |
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 |
|---|---|---|---|---|
| Sell* | 1,170 | 427.2399p | Negotiated Trade |
08:00:29 - 26-Aug-26 |
| Sell* | 697 | 427.2399p | Negotiated Trade |
08:00:24 - 26-Aug-26 |
| Sell* | 3,593 | 428.00p | Uncrossing Trade |
16:35:01 - 25-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
16:28:18 - 25-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
16:28:18 - 25-Aug-26 |
| Buy* | 2 | 428.00p | SI Trade |
16:28:18 - 25-Aug-26 |
| Buy* | 1 | 428.00p | SI Trade |
16:28:18 - 25-Aug-26 |
| Buy* | 3 | 428.00p | SI Trade |
16:28:18 - 25-Aug-26 |
| Sell* | 500 | 424.484p | Ordinary |
16:28:10 - 25-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
16:24:03 - 25-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 4:59 pm | RNS | Sale of Shares from Treasury |
| 25th Aug 2026 2:33 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:26 pm | RNS | Sale of Shares from Treasury |
| 24th Aug 2026 12:57 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:26 pm | RNS | Sale of Shares from Treasury |
| 20th Aug 2026 12:09 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:03 pm | RNS | Sale of Shares from Treasury |
| 19th Aug 2026 2:45 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:34 pm | RNS | Net Asset Value(s) |