UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 367.00p on 05-08-2026 at 14:35:22 |
|---|---|
| Change | 7.00p 1.94% |
| Buy | 370.00p |
| Sell | 367.00p |
| Last Trade: | Sell 2,702.00 at 368.05p |
| Day's Volume: | 205,317 |
| Last Close: | 360.00p |
| Open: | 370.00p |
| ISIN: | GB0000353929 |
| Day's Range | 363.00p - 373.00p |
| 52wk Range: | 212.00p - 461.00p |
| Market Capitalisation: | £132.76m |
| VWAP: | 368.6638p |
| Shares in Issue: | 36.17m |
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 |
|---|---|---|---|---|
| Sell* | 2,702 | 368.05p | Ordinary |
15:35:21 - 05-Aug-26 |
| Sell* | 250 | 367.484p | Ordinary |
15:33:39 - 05-Aug-26 |
| Sell* | 1,353 | 367.44p | Ordinary |
15:33:28 - 05-Aug-26 |
| Sell* | 2,721 | 367.48p | Ordinary |
15:30:30 - 05-Aug-26 |
| Sell* | 816 | 367.52p | Ordinary |
15:26:56 - 05-Aug-26 |
| Sell* | 534 | 367.00p | Automatic Execution |
15:26:11 - 05-Aug-26 |
| Sell* | 5,000 | 367.00p | Automatic Execution |
15:26:11 - 05-Aug-26 |
| Unknown* | 0 | 369.00p | SI Trade |
15:20:07 - 05-Aug-26 |
| Buy* | 2,700 | 369.00p | Automatic Execution |
15:20:07 - 05-Aug-26 |
| Buy* | 300 | 369.00p | Automatic Execution |
15:20:07 - 05-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 3:27 pm | RNS | Sale of Shares from Treasury |
| 4th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm | RNS | Sale of Shares from Treasury |
| 3rd Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:37 am | RNS | Total Voting Rights |
| 31st Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 3:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:01 am | RNS | Monthly Factsheet as at 30 June 2026 |
| 28th Jul 2026 1:34 pm | RNS | Net Asset Value(s) |