UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 363.00p on 03-08-2026 at 11:32:50 |
|---|---|
| Change | 12.00p 3.42% |
| Buy | 364.00p |
| Sell | 363.00p |
| Last Trade: | Buy 1,101.00 at 363.22p |
| Day's Volume: | 456,474 |
| Last Close: | 351.00p |
| Open: | 360.00p |
| ISIN: | GB0000353929 |
| Day's Range | 358.00p - 366.00p |
| 52wk Range: | 211.00p - 461.00p |
| Market Capitalisation: | £131.31m |
| VWAP: | 362.9508p |
| 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* | 1,101 | 363.22p | Ordinary |
12:32:44 - 03-Aug-26 |
| Buy* | 750 | 363.00p | Automatic Execution |
12:32:31 - 03-Aug-26 |
| Buy* | 6,378 | 362.61p | Ordinary |
12:32:15 - 03-Aug-26 |
| Buy* | 227 | 362.61p | Ordinary |
12:29:03 - 03-Aug-26 |
| Buy* | 547 | 362.61p | Ordinary |
12:22:34 - 03-Aug-26 |
| Buy* | 700 | 362.614p | Ordinary |
12:21:19 - 03-Aug-26 |
| Buy* | 1,378 | 362.614p | Ordinary |
12:19:25 - 03-Aug-26 |
| Buy* | 1,000 | 362.615p | Ordinary |
12:18:29 - 03-Aug-26 |
| Buy* | 5,486 | 362.6135p | Ordinary |
12:13:39 - 03-Aug-26 |
| Buy* | 273 | 364.00p | SI Trade |
12:12:14 - 03-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jul 2026 11:29 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 2:11 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |