UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 361.00p on 04-08-2026 at 13:45:06 |
|---|---|
| Change | -2.00p -0.55% |
| Buy | 363.00p |
| Sell | 358.00p |
| Last Trade: | Buy 1,526.00 at 361.00p |
| Day's Volume: | 274,700 |
| Last Close: | 363.00p |
| Open: | 366.00p |
| ISIN: | GB0000353929 |
| Day's Range | 358.00p - 366.00p |
| 52wk Range: | 212.00p - 461.00p |
| Market Capitalisation: | £130.59m |
| VWAP: | 361.81434p |
| Shares in Issue: | 36.17m |
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* | 1,526 | 361.00p | Automatic Execution |
14:41:26 - 04-Aug-26 |
| Buy* | 3,300 | 361.00p | Automatic Execution |
14:41:26 - 04-Aug-26 |
| Unknown* | 393 | 359.00p | SI Trade |
14:39:08 - 04-Aug-26 |
| Sell* | 2,000 | 359.00p | Automatic Execution |
14:38:44 - 04-Aug-26 |
| Buy* | 1 | 361.00p | SI Trade |
14:35:54 - 04-Aug-26 |
| Buy* | 1,393 | 360.28p | Ordinary |
14:33:05 - 04-Aug-26 |
| Buy* | 1,379 | 360.46p | Ordinary |
14:28:19 - 04-Aug-26 |
| Buy* | 23 | 360.351p | Suspected BUY Trade |
14:18:18 - 04-Aug-26 |
| Buy* | 277 | 360.351p | Suspected BUY Trade |
14:15:33 - 04-Aug-26 |
| Buy* | 500 | 360.122p | SI Trade |
14:11:33 - 04-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 3:04 pm | RNS | Sale of Shares from Treasury |
| 3rd Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:37 am | RNS | Total Voting Rights |
| 31st Jul 2026 1:55 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 3:28 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:01 am | RNS | Monthly Factsheet as at 30 June 2026 |
| 28th Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:37 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:02 pm | RNS | Net Asset Value(s) |