UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 345.00p on 01-07-2026 at 14:05:09 |
|---|---|
| Change | 1.00p 0.29% |
| Buy | 347.00p |
| Sell | 340.00p |
| Last Trade: | Buy 10,000.00 at 345.58p |
| Day's Volume: | 232,108 |
| Last Close: | 344.00p |
| Open: | 342.00p |
| ISIN: | GB0000353929 |
| Day's Range | 330.00p - 345.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £124.93m |
| VWAP: | 336.36671p |
| Shares in Issue: | 36.21m |
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* | 10,000 | 345.58p | Ordinary |
14:59:31 - 01-Jul-26 |
| Buy* | 1,000 | 348.5499p | Ordinary |
14:56:07 - 01-Jul-26 |
| Buy* | 3,000 | 345.00p | Automatic Execution |
14:55:02 - 01-Jul-26 |
| Buy* | 30 | 345.00p | SI Trade |
14:54:59 - 01-Jul-26 |
| Buy* | 26 | 344.00p | SI Trade |
14:54:58 - 01-Jul-26 |
| Buy* | 750 | 344.00p | Automatic Execution |
14:54:58 - 01-Jul-26 |
| Buy* | 1,309 | 344.00p | Automatic Execution |
14:54:58 - 01-Jul-26 |
| Buy* | 750 | 343.00p | Automatic Execution |
14:54:58 - 01-Jul-26 |
| Buy* | 500 | 342.6999p | Ordinary |
14:47:26 - 01-Jul-26 |
| Buy* | 750 | 340.00p | Automatic Execution |
14:37:51 - 01-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:48 am | RNS | Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:32 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:26 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 4:30 pm | RNS | Director Declaration |
| 23rd Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 1:28 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |