UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 372.00p on 09-01-2026 at 19:00:05 |
|---|---|
| Change | 11.00p 3.05% |
| Buy | 374.00p |
| Sell | 370.00p |
| Last Trade: | Buy 749.00 at 372.00p |
| Day's Volume: | 150,500 |
| Last Close: | 372.00p |
| Open: | 367.00p |
| ISIN: | GB0000353929 |
| Day's Range | 367.00p - 373.00p |
| 52wk Range: | 162.00p - 373.00p |
| Market Capitalisation: | £132.16m |
| VWAP: | 369.73042p |
| Shares in Issue: | 35.53m |
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* | 749 | 372.00p | Suspected BUY Trade |
16:35:04 - 09-Jan-26 |
| Buy* | 400 | 371.785p | Ordinary |
16:24:19 - 09-Jan-26 |
| Buy* | 205 | 371.785p | Ordinary |
16:15:30 - 09-Jan-26 |
| Buy* | 6,857 | 372.6936p | Ordinary |
16:14:46 - 09-Jan-26 |
| Buy* | 300 | 372.9622p | Ordinary |
16:12:27 - 09-Jan-26 |
| Buy* | 265 | 372.97p | Ordinary |
16:10:17 - 09-Jan-26 |
| Buy* | 244 | 371.785p | Ordinary |
16:10:12 - 09-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
16:08:50 - 09-Jan-26 |
| Buy* | 108 | 372.00p | Ordinary |
16:06:49 - 09-Jan-26 |
| Buy* | 12,107 | 371.7564p | Ordinary |
16:00:47 - 09-Jan-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:42 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 1:06 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:35 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:47 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 3:07 pm | RNS | Sale of Shares from Treasury |
| 30th Dec 2025 3:07 pm | RNS | Sale of Shares from Treasury |