UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 360.00p on 28-07-2026 at 11:55:06 |
|---|---|
| Change | -3.00p -0.83% |
| Buy | 360.00p |
| Sell | 357.00p |
| Last Trade: | Buy 37.00 at 360.00p |
| Day's Volume: | 36,522 |
| Last Close: | 363.00p |
| Open: | 366.00p |
| ISIN: | GB0000353929 |
| Day's Range | 358.00p - 366.00p |
| 52wk Range: | 207.00p - 461.00p |
| Market Capitalisation: | £130.22m |
| VWAP: | 358.82502p |
| 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 |
|---|---|---|---|---|
| Buy* | 37 | 360.00p | Automatic Execution |
12:38:26 - 28-Jul-26 |
| Buy* | 63 | 360.00p | Automatic Execution |
12:38:25 - 28-Jul-26 |
| Buy* | 30 | 360.00p | SI Trade |
12:12:22 - 28-Jul-26 |
| Unknown* | 142 | 358.50p | SI Trade |
12:07:08 - 28-Jul-26 |
| Buy* | 1,168 | 359.00p | Ordinary |
12:05:05 - 28-Jul-26 |
| Sell* | 13 | 357.00p | SI Trade |
11:48:20 - 28-Jul-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:48:20 - 28-Jul-26 |
| Buy* | 1 | 360.00p | SI Trade |
11:48:20 - 28-Jul-26 |
| Sell* | 1,350 | 357.278p | Ordinary |
11:46:16 - 28-Jul-26 |
| Buy* | 3,376 | 358.80p | Ordinary |
11:28:21 - 28-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 1:37 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:29 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 3:18 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 3:16 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:39 pm | RNS | Dividend Declaration |
| 15th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |