UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 360.00p on 04-08-2026 at 18:35:06 |
|---|---|
| Change | -3.00p -0.83% |
| Buy | 362.00p |
| Sell | 360.00p |
| Last Trade: | Buy 2,509.00 at 360.00p |
| Day's Volume: | 919,997 |
| Last Close: | 360.00p |
| Open: | 366.00p |
| ISIN: | GB0000353929 |
| Day's Range | 358.00p - 366.00p |
| 52wk Range: | 212.00p - 461.00p |
| Market Capitalisation: | £130.22m |
| VWAP: | 359.73664p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,509 | 360.00p | Suspected BUY Trade |
16:35:16 - 04-Aug-26 |
| Sell* | 1 | 360.00p | SI Trade |
16:29:56 - 04-Aug-26 |
| Buy* | 38 | 362.00p | SI Trade |
16:29:56 - 04-Aug-26 |
| Unknown* | 554 | 361.00p | Ordinary |
16:28:46 - 04-Aug-26 |
| Sell* | 2,093 | 360.4652p | Ordinary |
16:25:34 - 04-Aug-26 |
| Unknown* | 1,385 | 361.00p | Ordinary |
16:23:19 - 04-Aug-26 |
| Unknown* | 2,893 | 361.00p | Ordinary |
16:19:34 - 04-Aug-26 |
| Unknown* | 165 | 361.00p | Ordinary |
16:16:18 - 04-Aug-26 |
| Unknown* | 9,678 | 361.00p | Ordinary |
16:14:28 - 04-Aug-26 |
| Sell* | 1,600 | 361.00p | Automatic Execution |
16:12:34 - 04-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jul 2026 11:01 am | RNS | Monthly Factsheet as at 30 June 2026 |
| 28th Jul 2026 1:34 pm | RNS | Net Asset Value(s) |