UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 362.00p on 15-06-2026 at 17:15:07 |
|---|---|
| Change | 16.00p 4.62% |
| Buy | 370.00p |
| Sell | 362.00p |
| Last Trade: | Sell 54.00 at 362.00p |
| Day's Volume: | 219,983 |
| Last Close: | 362.00p |
| Open: | 357.00p |
| ISIN: | GB0000353929 |
| Day's Range | 357.00p - 370.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £131.08m |
| VWAP: | 365.62297p |
| 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* | 54 | 362.00p | Uncrossing Trade |
16:35:07 - 15-Jun-26 |
| Buy* | 1 | 370.00p | SI Trade |
16:29:54 - 15-Jun-26 |
| Buy* | 1,214 | 370.499p | SI Trade |
16:25:56 - 15-Jun-26 |
| Buy* | 945 | 370.00p | Ordinary |
16:07:49 - 15-Jun-26 |
| Buy* | 1,000 | 370.00p | Ordinary |
15:49:41 - 15-Jun-26 |
| Buy* | 4,089 | 370.9999p | Ordinary |
15:10:54 - 15-Jun-26 |
| Buy* | 1,124 | 370.00p | Ordinary |
15:08:17 - 15-Jun-26 |
| Buy* | 6,059 | 370.9999p | Ordinary |
15:05:25 - 15-Jun-26 |
| Buy* | 402 | 370.00p | Ordinary |
15:01:50 - 15-Jun-26 |
| Buy* | 1,430 | 369.00p | Ordinary |
14:55:02 - 15-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 3:16 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:11 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 3:51 pm | RNS | Net Asset Value(s) |