UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 350.00p on 29-06-2026 at 18:25:08 |
|---|---|
| Change | -4.00p -1.13% |
| Buy | 353.00p |
| Sell | 350.00p |
| Last Trade: | Sell 10.00 at 350.00p |
| Day's Volume: | 120,071 |
| Last Close: | 350.00p |
| Open: | 354.00p |
| ISIN: | GB0000353929 |
| Day's Range | 350.00p - 354.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £126.74m |
| VWAP: | 355.60263p |
| 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 |
|---|---|---|---|---|
| Sell* | 10 | 350.00p | Uncrossing Trade |
16:35:14 - 29-Jun-26 |
| Buy* | 369 | 352.0609p | Ordinary |
16:22:09 - 29-Jun-26 |
| Buy* | 500 | 352.07p | Ordinary |
16:20:11 - 29-Jun-26 |
| Buy* | 513 | 352.612p | Suspected BUY Trade |
16:16:22 - 29-Jun-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:11:03 - 29-Jun-26 |
| Sell* | 3 | 350.00p | Automatic Execution |
16:09:09 - 29-Jun-26 |
| Sell* | 750 | 350.00p | Automatic Execution |
16:05:43 - 29-Jun-26 |
| Sell* | 3,000 | 350.00p | Automatic Execution |
16:05:43 - 29-Jun-26 |
| Sell* | 1,953 | 350.00p | Automatic Execution |
16:05:43 - 29-Jun-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
16:05:37 - 29-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 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) |