UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 368.00p on 05-08-2026 at 18:35:05 |
|---|---|
| Change | 8.00p 2.22% |
| Buy | 372.00p |
| Sell | 365.00p |
| Last Trade: | Sell 1,127.00 at 368.00p |
| Day's Volume: | 551,367 |
| Last Close: | 368.00p |
| Open: | 370.00p |
| ISIN: | GB0000353929 |
| Day's Range | 363.00p - 373.00p |
| 52wk Range: | 212.00p - 461.00p |
| Market Capitalisation: | £133.12m |
| VWAP: | 367.6862p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,127 | 368.00p | Uncrossing Trade |
16:35:09 - 05-Aug-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:28:29 - 05-Aug-26 |
| Buy* | 267 | 368.9992p | Ordinary |
16:25:35 - 05-Aug-26 |
| Buy* | 268 | 368.9992p | Ordinary |
16:24:59 - 05-Aug-26 |
| Buy* | 2,500 | 368.9992p | Ordinary |
16:21:24 - 05-Aug-26 |
| Buy* | 16,700 | 369.00p | Ordinary |
16:11:21 - 05-Aug-26 |
| Buy* | 1,086 | 368.00p | Ordinary |
16:04:50 - 05-Aug-26 |
| Sell* | 2,310 | 368.00p | Automatic Execution |
16:01:11 - 05-Aug-26 |
| Unknown* | 0 | 365.00p | SI Trade |
16:00:49 - 05-Aug-26 |
| Buy* | 20 | 370.00p | SI Trade |
16:00:49 - 05-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Aug 2026 3:04 pm | RNS | Sale of Shares from Treasury |
| 3rd Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:37 am | RNS | Total Voting Rights |
| 31st Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 3:28 pm | RNS | Net Asset Value(s) |