UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 370.00p on 17-06-2026 at 17:55:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 374.00p |
| Sell | 366.00p |
| Last Trade: | Sell 61.00 at 370.00p |
| Day's Volume: | 56,354 |
| Last Close: | 370.00p |
| Open: | 372.00p |
| ISIN: | GB0000353929 |
| Day's Range | 370.00p - 374.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £133.98m |
| VWAP: | 372.88694p |
| 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* | 61 | 370.00p | Uncrossing Trade |
16:35:06 - 17-Jun-26 |
| Buy* | 1 | 374.00p | SI Trade |
16:29:28 - 17-Jun-26 |
| Buy* | 2,800 | 371.6112p | Ordinary |
16:08:07 - 17-Jun-26 |
| Buy* | 406 | 371.60p | Ordinary |
15:36:26 - 17-Jun-26 |
| Buy* | 1 | 374.00p | SI Trade |
15:33:25 - 17-Jun-26 |
| Buy* | 3,582 | 373.47p | Ordinary |
15:22:15 - 17-Jun-26 |
| Unknown* | 0 | 366.00p | SI Trade |
15:08:44 - 17-Jun-26 |
| Buy* | 2 | 374.00p | SI Trade |
15:08:44 - 17-Jun-26 |
| Buy* | 230 | 374.00p | Automatic Execution |
15:08:44 - 17-Jun-26 |
| Buy* | 300 | 373.68p | Ordinary |
14:53:16 - 17-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:09 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |