UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 391.00p on 10-08-2026 at 18:15:06 |
|---|---|
| Change | 9.00p 2.36% |
| Buy | 392.00p |
| Sell | 391.00p |
| Last Trade: | Sell 982.00 at 391.00p |
| Day's Volume: | 445,147 |
| Last Close: | 391.00p |
| Open: | 388.00p |
| ISIN: | GB0000353929 |
| Day's Range | 387.00p - 394.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £141.44m |
| VWAP: | 391.57576p |
| 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* | 982 | 391.00p | Uncrossing Trade |
16:35:01 - 10-Aug-26 |
| Buy* | 481 | 391.99p | Ordinary |
16:27:35 - 10-Aug-26 |
| Sell* | 45 | 391.00p | Automatic Execution |
16:27:33 - 10-Aug-26 |
| Buy* | 5,076 | 391.99p | Ordinary |
16:24:26 - 10-Aug-26 |
| Buy* | 1,290 | 392.98p | Ordinary |
16:13:27 - 10-Aug-26 |
| Buy* | 5,000 | 392.00p | Automatic Execution |
16:11:30 - 10-Aug-26 |
| Buy* | 122 | 391.96p | Ordinary |
16:11:19 - 10-Aug-26 |
| Buy* | 1,775 | 392.00p | Ordinary |
16:10:56 - 10-Aug-26 |
| Buy* | 6,357 | 391.1685p | Ordinary |
16:06:49 - 10-Aug-26 |
| Buy* | 3 | 392.00p | SI Trade |
16:06:30 - 10-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 4:18 pm | RNS | Sale of Shares from Treasury |
| 10th Aug 2026 1:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:29 pm | RNS | Sale of Shares from Treasury |
| 7th Aug 2026 2:55 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 2:25 pm | RNS | Net Asset Value(s) |
| 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 |