| Price | 318.00p on 06-10-2025 at 18:50:05 |
|---|---|
| Change | 8.00p 2.58% |
| Buy | 318.00p |
| Sell | 315.00p |
| Last Trade: | Buy 389.00 at 318.00p |
| Day's Volume: | 132,815 |
| Last Close: | 318.00p |
| Open: | 311.00p |
| ISIN: | GB0000353929 |
| Day's Range | 311.00p - 318.00p |
| 52wk Range: | 162.00p - 318.00p |
| Market Capitalisation: | £204.42m |
| VWAP: | 314.53731p |
| Shares in Issue: | 64.28m |
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* | 389 | 318.00p | Automatic Execution |
16:35:54 - 06-Oct-25 |
| Buy* | 611 | 318.00p | Automatic Execution |
16:35:49 - 06-Oct-25 |
| Buy* | 389 | 318.00p | Automatic Execution |
16:35:37 - 06-Oct-25 |
| Buy* | 936 | 318.00p | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Buy* | 974 | 318.00p | Ordinary |
16:18:44 - 06-Oct-25 |
| Buy* | 623 | 318.00p | Ordinary |
16:15:13 - 06-Oct-25 |
| Buy* | 9 | 318.00p | Ordinary |
15:51:00 - 06-Oct-25 |
| Buy* | 58 | 318.00p | Automatic Execution |
15:50:01 - 06-Oct-25 |
| Buy* | 628 | 318.00p | Ordinary |
15:47:03 - 06-Oct-25 |
| Buy* | 1,428 | 318.3242p | Ordinary |
15:28:30 - 06-Oct-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 4:35 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 4:39 pm | RNS | Holding(s) in Company |
| 1st Oct 2025 1:32 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:42 am | RNS | Total Voting Rights |
| 30th Sep 2025 3:29 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:00 am | RNS | Tender Price |
| 29th Sep 2025 5:28 pm | RNS | Sale of Shares from Treasury |
| 29th Sep 2025 1:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 6:29 pm | RNS | Net Asset Value(s) |
