| Price | 310.00p on 16-10-2025 at 18:40:05 |
|---|---|
| Change | 4.00p 1.31% |
| Buy | 310.00p |
| Sell | 308.00p |
| Last Trade: | Buy 6,426.00 at 309.538p |
| Day's Volume: | 120,704 |
| Last Close: | 309.00p |
| Open: | 306.00p |
| ISIN: | GB0000353929 |
| Day's Range | 306.00p - 310.00p |
| 52wk Range: | 162.00p - 325.00p |
| Market Capitalisation: | £108.78m |
| VWAP: | 307.52789p |
| Shares in Issue: | 35.09m |
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* | 6,426 | 309.538p | Ordinary |
16:26:38 - 16-Oct-25 |
| Buy* | 176 | 310.00p | Automatic Execution |
16:26:16 - 16-Oct-25 |
| Sell* | 153 | 308.4933p | Ordinary |
16:16:12 - 16-Oct-25 |
| Buy* | 7,174 | 309.54p | Ordinary |
16:00:22 - 16-Oct-25 |
| Buy* | 6,299 | 309.539p | Ordinary |
15:59:55 - 16-Oct-25 |
| Sell* | 29 | 308.00p | Automatic Execution |
15:59:22 - 16-Oct-25 |
| Buy* | 387 | 309.3085p | Ordinary |
15:43:05 - 16-Oct-25 |
| Buy* | 3 | 309.70p | Ordinary |
15:42:12 - 16-Oct-25 |
| Buy* | 323 | 309.307p | Ordinary |
15:40:48 - 16-Oct-25 |
| Buy* | 713 | 309.31p | Ordinary |
15:30:47 - 16-Oct-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 3:12 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 2:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 1:31 pm | RNS | Dividend Declaration |
| 14th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:11 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 2:25 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 5:23 pm | RNS | Sale of Shares from Treasury |
| 8th Oct 2025 1:43 pm | RNS | Holding(s) in Company |
| 8th Oct 2025 1:05 pm | RNS | Net Asset Value(s) |
