UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 378.00p on 02-06-2026 at 18:05:07 |
|---|---|
| Change | 12.00p 3.25% |
| Buy | 382.00p |
| Sell | 380.00p |
| Last Trade: | Buy 2,069.00 at 381.715p |
| Day's Volume: | 197,107 |
| Last Close: | 381.00p |
| Open: | 377.00p |
| ISIN: | GB0000353929 |
| Day's Range | 376.00p - 382.00p |
| 52wk Range: | 199.50p - 461.00p |
| Market Capitalisation: | £137.27m |
| VWAP: | 378.75746p |
| Shares in Issue: | 36.31m |
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* | 2,069 | 381.715p | Ordinary |
16:26:24 - 02-Jun-26 |
| Buy* | 8 | 382.00p | SI Trade |
16:20:49 - 02-Jun-26 |
| Buy* | 1,861 | 381.3959p | Ordinary |
16:18:38 - 02-Jun-26 |
| Buy* | 2,855 | 380.17p | Ordinary |
16:13:25 - 02-Jun-26 |
| Buy* | 1,200 | 381.3959p | Ordinary |
16:10:56 - 02-Jun-26 |
| Buy* | 3,000 | 381.3959p | Ordinary |
16:05:00 - 02-Jun-26 |
| Sell* | 180 | 378.00p | Automatic Execution |
16:03:27 - 02-Jun-26 |
| Buy* | 2 | 382.00p | SI Trade |
16:03:27 - 02-Jun-26 |
| Buy* | 20 | 382.00p | SI Trade |
15:36:34 - 02-Jun-26 |
| Sell* | 27 | 378.00p | Automatic Execution |
15:36:34 - 02-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 8:44 am | RNS | Total Voting Rights |
| 29th May 2026 1:42 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 28th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 27th May 2026 4:42 pm | RNS | Director/PDMR Shareholding |
| 27th May 2026 12:56 pm | RNS | Net Asset Value(s) |
| 27th May 2026 7:00 am | RNS | Change of Investment Management Arrangements |
| 26th May 2026 4:44 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 26th May 2026 12:33 pm | RNS | Net Asset Value(s) |