UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 406.00p on 17-08-2026 at 18:35:06 |
|---|---|
| Change | 7.00p 1.75% |
| Buy | 407.00p |
| Sell | 401.00p |
| Last Trade: | Buy 2,163.00 at 406.00p |
| Day's Volume: | 225,853 |
| Last Close: | 406.00p |
| Open: | 400.00p |
| ISIN: | GB0000353929 |
| Day's Range | 400.00p - 406.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £151.45m |
| VWAP: | 403.90374p |
| Shares in Issue: | 37.30m |
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* | 2,163 | 406.00p | Suspected BUY Trade |
16:35:13 - 17-Aug-26 |
| Buy* | 104 | 407.00p | SI Trade |
16:25:38 - 17-Aug-26 |
| Buy* | 313 | 407.00p | SI Trade |
16:25:36 - 17-Aug-26 |
| Buy* | 313 | 406.00p | Automatic Execution |
16:25:36 - 17-Aug-26 |
| Buy* | 775 | 405.6584p | Ordinary |
16:25:19 - 17-Aug-26 |
| Buy* | 122 | 407.00p | SI Trade |
16:21:01 - 17-Aug-26 |
| Buy* | 4 | 407.00p | SI Trade |
16:21:01 - 17-Aug-26 |
| Buy* | 17 | 407.00p | SI Trade |
16:21:01 - 17-Aug-26 |
| Buy* | 63 | 407.00p | SI Trade |
16:21:01 - 17-Aug-26 |
| Buy* | 105 | 407.00p | SI Trade |
16:21:01 - 17-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 4:25 pm | RNS | Sale of Shares from Treasury |
| 17th Aug 2026 1:53 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:41 pm | RNS | Sale of Shares from Treasury |
| 14th Aug 2026 2:42 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:22 pm | RNS | Sale of Shares from Treasury |
| 13th Aug 2026 12:56 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:27 pm | RNS | Sale of Shares from Treasury |
| 12th Aug 2026 2:59 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:00 am | RNS | Publication of Circular and Notice of Meeting |
| 11th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |