UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 406.00p on 18-08-2026 at 12:56:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 407.00p |
| Sell | 403.00p |
| Last Trade: | Unknown 2,455.00 at 405.00p |
| Day's Volume: | 151,517 |
| Last Close: | 406.00p |
| Open: | 407.00p |
| ISIN: | GB0000353929 |
| Day's Range | 406.00p - 409.00p |
| 52wk Range: | 213.00p - 461.00p |
| Market Capitalisation: | £151.45m |
| VWAP: | 407.09505p |
| Shares in Issue: | 37.30m |
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 |
|---|---|---|---|---|
| Unknown* | 2,455 | 405.00p | Ordinary |
13:55:59 - 18-Aug-26 |
| Sell* | 1,229 | 404.2966p | Ordinary |
13:55:04 - 18-Aug-26 |
| Unknown* | 0 | 407.00p | SI Trade |
13:35:26 - 18-Aug-26 |
| Sell* | 681 | 406.00p | Automatic Execution |
13:35:26 - 18-Aug-26 |
| Sell* | 1,000 | 406.325p | Ordinary |
13:34:55 - 18-Aug-26 |
| Sell* | 609 | 406.3237p | Ordinary |
13:33:53 - 18-Aug-26 |
| Sell* | 170 | 406.325p | Ordinary |
13:32:08 - 18-Aug-26 |
| Sell* | 609 | 406.3242p | Ordinary |
13:17:13 - 18-Aug-26 |
| Sell* | 84 | 406.3237p | Ordinary |
13:15:18 - 18-Aug-26 |
| Sell* | 173 | 406.325p | Ordinary |
13:06:31 - 18-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 4:25 pm | RNS | Sale of Shares from Treasury |
| 17th Aug 2026 1:53 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:41 pm | RNS | Sale of Shares from Treasury |
| 14th Aug 2026 2:42 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:22 pm | RNS | Sale of Shares from Treasury |
| 13th Aug 2026 12:56 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:27 pm | RNS | Sale of Shares from Treasury |
| 12th Aug 2026 2:59 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:00 am | RNS | Publication of Circular and Notice of Meeting |
| 11th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |