UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 343.00p on 06-07-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 343.00p |
| Sell | 338.00p |
| Last Trade: | Buy 542.00 at 343.00p |
| Day's Volume: | 58,326 |
| Last Close: | 343.00p |
| Open: | 341.00p |
| ISIN: | GB0000353929 |
| Day's Range | 341.00p - 343.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £124.20m |
| VWAP: | 340.26314p |
| 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* | 542 | 343.00p | Suspected BUY Trade |
16:35:16 - 06-Jul-26 |
| Buy* | 41 | 343.00p | Automatic Execution |
16:17:57 - 06-Jul-26 |
| Unknown* | 0 | 338.00p | SI Trade |
16:12:19 - 06-Jul-26 |
| Buy* | 194 | 343.00p | Automatic Execution |
16:12:19 - 06-Jul-26 |
| Buy* | 290 | 341.4975p | Ordinary |
15:59:43 - 06-Jul-26 |
| Buy* | 1,375 | 343.00p | Automatic Execution |
15:56:09 - 06-Jul-26 |
| Buy* | 10 | 342.95p | Ordinary |
15:51:39 - 06-Jul-26 |
| Buy* | 3 | 343.00p | Automatic Execution |
15:49:56 - 06-Jul-26 |
| Sell* | 2,000 | 338.25p | Ordinary |
15:49:19 - 06-Jul-26 |
| Buy* | 20 | 343.00p | SI Trade |
15:46:51 - 06-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:19 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:48 am | RNS | Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:32 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:26 pm | RNS | Net Asset Value(s) |