UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 331.00p on 09-07-2026 at 12:23:03 |
|---|---|
| Change | 4.00p 1.22% |
| Buy | 332.00p |
| Sell | 324.00p |
| Last Trade: | Buy 1,504.00 at 330.201p |
| Day's Volume: | 56,642 |
| Last Close: | 327.00p |
| Open: | 329.00p |
| ISIN: | GB0000353929 |
| Day's Range | 329.00p - 331.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £119.78m |
| VWAP: | 326.30686p |
| Shares in Issue: | 36.19m |
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* | 1,504 | 330.201p | Ordinary |
13:23:02 - 09-Jul-26 |
| Buy* | 1,204 | 330.00p | Ordinary |
12:18:32 - 09-Jul-26 |
| Buy* | 1,375 | 331.00p | Automatic Execution |
12:16:43 - 09-Jul-26 |
| Buy* | 3 | 331.00p | SI Trade |
12:05:05 - 09-Jul-26 |
| Buy* | 3 | 331.00p | SI Trade |
12:04:21 - 09-Jul-26 |
| Buy* | 2 | 331.00p | SI Trade |
12:04:21 - 09-Jul-26 |
| Buy* | 750 | 330.00p | Automatic Execution |
12:04:21 - 09-Jul-26 |
| Sell* | 4 | 324.298p | Negotiated Trade |
12:02:54 - 09-Jul-26 |
| Buy* | 754 | 329.5827p | Ordinary |
11:44:25 - 09-Jul-26 |
| Buy* | 2,000 | 329.5827p | Ordinary |
11:36:28 - 09-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 5:16 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 3:35 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:18 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:19 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |