UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 409.00p on 19-08-2026 at 18:35:06 |
|---|---|
| Change | 6.00p 1.49% |
| Buy | 413.00p |
| Sell | 408.00p |
| Last Trade: | Sell 844.00 at 409.00p |
| Day's Volume: | 378,963 |
| Last Close: | 409.00p |
| Open: | 406.00p |
| ISIN: | GB0000353929 |
| Day's Range | 402.00p - 411.00p |
| 52wk Range: | 221.00p - 461.00p |
| Market Capitalisation: | £153.74m |
| VWAP: | 406.2685p |
| Shares in Issue: | 37.59m |
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* | 844 | 409.00p | Uncrossing Trade |
16:35:24 - 19-Aug-26 |
| Unknown* | 0 | 408.00p | SI Trade |
16:29:31 - 19-Aug-26 |
| Sell* | 23 | 408.00p | Automatic Execution |
16:29:31 - 19-Aug-26 |
| Buy* | 250 | 412.00p | Ordinary |
16:22:15 - 19-Aug-26 |
| Sell* | 580 | 408.8025p | Ordinary |
16:15:06 - 19-Aug-26 |
| Buy* | 6 | 413.00p | SI Trade |
16:10:37 - 19-Aug-26 |
| Buy* | 481 | 412.00p | Ordinary |
16:03:23 - 19-Aug-26 |
| Buy* | 750 | 411.00p | Automatic Execution |
16:00:32 - 19-Aug-26 |
| Buy* | 3,000 | 411.00p | Automatic Execution |
16:00:32 - 19-Aug-26 |
| Unknown* | 0 | 411.00p | SI Trade |
15:54:49 - 19-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 2:34 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:25 pm | RNS | Sale of Shares from Treasury |
| 17th Aug 2026 1:53 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:41 pm | RNS | Sale of Shares from Treasury |
| 14th Aug 2026 2:42 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:22 pm | RNS | Sale of Shares from Treasury |
| 13th Aug 2026 12:56 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:27 pm | RNS | Sale of Shares from Treasury |
| 12th Aug 2026 2:59 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:00 am | RNS | Publication of Circular and Notice of Meeting |