UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 339.00p on 02-07-2026 at 16:45:07 |
|---|---|
| Change | -7.00p -2.02% |
| Buy | 345.00p |
| Sell | 339.00p |
| Last Trade: | Buy 554.00 at 344.08p |
| Day's Volume: | 195,893 |
| Last Close: | 339.00p |
| Open: | 339.00p |
| ISIN: | GB0000353929 |
| Day's Range | 338.00p - 345.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £122.75m |
| VWAP: | 337.87515p |
| 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* | 554 | 344.08p | Ordinary |
16:39:42 - 02-Jul-26 |
| Buy* | 5,075 | 339.00p | Suspected BUY Trade |
16:35:04 - 02-Jul-26 |
| Buy* | 900 | 339.00p | Automatic Execution |
16:35:04 - 02-Jul-26 |
| Sell* | 2,523 | 339.314p | Negotiated Trade |
16:01:22 - 02-Jul-26 |
| Sell* | 2,300 | 342.00p | Automatic Execution |
15:51:15 - 02-Jul-26 |
| Unknown* | 31,104 | 337.00p | Negotiated Trade |
15:50:40 - 02-Jul-26 |
| Sell* | 102 | 339.00p | SI Trade |
15:50:16 - 02-Jul-26 |
| Buy* | 170 | 345.00p | Automatic Execution |
15:43:00 - 02-Jul-26 |
| Buy* | 259 | 345.00p | Automatic Execution |
15:40:15 - 02-Jul-26 |
| Sell* | 1,769 | 339.30p | Ordinary |
15:40:06 - 02-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |