UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 344.00p on 30-06-2026 at 16:35:07 |
|---|---|
| Change | -6.00p -1.71% |
| Buy | 346.00p |
| Sell | 342.00p |
| Last Trade: | Buy 1,217.00 at 344.00p |
| Day's Volume: | 104,023 |
| Last Close: | 344.00p |
| Open: | 350.00p |
| ISIN: | GB0000353929 |
| Day's Range | 344.00p - 350.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £124.56m |
| VWAP: | 349.49844p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,217 | 344.00p | Suspected BUY Trade |
16:35:15 - 30-Jun-26 |
| Sell* | 1,751 | 342.968p | Ordinary |
16:11:08 - 30-Jun-26 |
| Buy* | 69 | 346.00p | Automatic Execution |
16:04:55 - 30-Jun-26 |
| Buy* | 248 | 346.00p | Automatic Execution |
16:04:55 - 30-Jun-26 |
| Buy* | 361 | 344.476p | Ordinary |
15:57:47 - 30-Jun-26 |
| Unknown* | 0 | 346.00p | SI Trade |
15:46:36 - 30-Jun-26 |
| Sell* | 570 | 342.968p | Ordinary |
15:45:54 - 30-Jun-26 |
| Sell* | 565 | 342.968p | Ordinary |
15:45:45 - 30-Jun-26 |
| Unknown* | 0 | 342.00p | SI Trade |
15:40:25 - 30-Jun-26 |
| Buy* | 26 | 344.48p | Ordinary |
15:34:37 - 30-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:48 am | RNS | Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:32 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:26 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 4:30 pm | RNS | Director Declaration |
| 23rd Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 1:28 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |