| Price | 233.00p on 28-08-2025 at 18:30:06 |
|---|---|
| Change | 4.00p 1.75% |
| Buy | 233.00p |
| Sell | 232.00p |
| Last Trade: | Buy 66.00 at 233.00p |
| Day's Volume: | 121,625 |
| Last Close: | 233.00p |
| Open: | 231.00p |
| ISIN: | GB0000353929 |
| Day's Range | 231.00p - 233.00p |
| 52wk Range: | 162.00p - 233.00p |
| Market Capitalisation: | £149.49m |
| VWAP: | 231.92602p |
| Shares in Issue: | 64.16m |
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* | 66 | 233.00p | Suspected BUY Trade |
16:35:10 - 28-Aug-25 |
| Buy* | 1,000 | 232.9958p | Ordinary |
16:27:19 - 28-Aug-25 |
| Buy* | 215 | 231.00p | Automatic Execution |
16:24:07 - 28-Aug-25 |
| Unknown* | 34,216 | 232.625p | Ordinary |
16:22:19 - 28-Aug-25 |
| Unknown* | 0 | 228.00p | SI Trade |
16:11:44 - 28-Aug-25 |
| Unknown* | 34,216 | 232.625p | Ordinary |
16:07:08 - 28-Aug-25 |
| Buy* | 1,330 | 230.9979p | Ordinary |
15:59:39 - 28-Aug-25 |
| Buy* | 856 | 230.9979p | Ordinary |
15:32:47 - 28-Aug-25 |
| Buy* | 6,436 | 231.672p | Ordinary |
15:07:57 - 28-Aug-25 |
| Buy* | 330 | 230.98p | Ordinary |
15:01:39 - 28-Aug-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 4:32 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 2:45 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 3:16 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 9:12 am | RNS | Monthly Fact Sheet as at 31 July 2025 |
| 21st Aug 2025 3:16 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 2:02 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 1:51 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 2:44 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 3:03 pm | RNS | Net Asset Value(s) |
