UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 363.00p on 27-07-2026 at 18:35:05 |
|---|---|
| Change | -3.00p -0.82% |
| Buy | 364.00p |
| Sell | 360.00p |
| Last Trade: | Sell 1,497.00 at 363.00p |
| Day's Volume: | 100,741 |
| Last Close: | 363.00p |
| Open: | 369.00p |
| ISIN: | GB0000353929 |
| Day's Range | 360.00p - 369.00p |
| 52wk Range: | 207.00p - 461.00p |
| Market Capitalisation: | £131.31m |
| VWAP: | 363.59554p |
| 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* | 1,497 | 363.00p | Uncrossing Trade |
16:35:06 - 27-Jul-26 |
| Sell* | 2 | 360.00p | SI Trade |
16:29:56 - 27-Jul-26 |
| Sell* | 812 | 360.2001p | Ordinary |
16:27:06 - 27-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:21:12 - 27-Jul-26 |
| Unknown* | 270 | 360.00p | OTC Trade |
16:17:38 - 27-Jul-26 |
| Sell* | 549 | 361.2455p | Ordinary |
16:16:02 - 27-Jul-26 |
| Buy* | 2 | 364.00p | SI Trade |
16:14:50 - 27-Jul-26 |
| Sell* | 5 | 361.249p | Ordinary |
16:04:05 - 27-Jul-26 |
| Sell* | 3,000 | 360.40p | Ordinary |
16:02:46 - 27-Jul-26 |
| Sell* | 1,355 | 360.446p | Ordinary |
15:53:10 - 27-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 2:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:29 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 3:18 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 3:16 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:39 pm | RNS | Dividend Declaration |
| 15th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:20 pm | RNS | Net Asset Value(s) |