UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 367.00p on 23-06-2026 at 11:18:47 |
|---|---|
| Change | 2.00p 0.55% |
| Buy | 367.00p |
| Sell | 362.00p |
| Last Trade: | Buy 17.00 at 367.00p |
| Day's Volume: | 64,310 |
| Last Close: | 365.00p |
| Open: | 367.00p |
| ISIN: | GB0000353929 |
| Day's Range | 367.00p - 367.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £132.89m |
| VWAP: | 363.34451p |
| 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* | 17 | 367.00p | Ordinary |
12:18:46 - 23-Jun-26 |
| Buy* | 4,065 | 366.9494p | Ordinary |
12:09:21 - 23-Jun-26 |
| Sell* | 5,608 | 363.365p | Ordinary |
12:01:18 - 23-Jun-26 |
| Buy* | 2,173 | 367.308p | Ordinary |
11:02:48 - 23-Jun-26 |
| Sell* | 15 | 362.753p | Ordinary |
10:55:04 - 23-Jun-26 |
| Buy* | 7,000 | 367.8764p | Ordinary |
10:47:12 - 23-Jun-26 |
| Sell* | 7,000 | 362.60p | Ordinary |
10:46:31 - 23-Jun-26 |
| Buy* | 270 | 365.7964p | Ordinary |
10:25:36 - 23-Jun-26 |
| Buy* | 6 | 368.00p | SI Trade |
10:25:11 - 23-Jun-26 |
| Buy* | 494 | 365.7964p | Ordinary |
10:06:44 - 23-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 1:28 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:35 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:56 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 1:37 pm | RNS | Net Asset Value(s) |