UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 419.00p on 21-08-2026 at 13:25:06 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 423.00p |
| Sell | 419.00p |
| Last Trade: | Sell 500.00 at 420.80p |
| Day's Volume: | 75,130 |
| Last Close: | 418.00p |
| Open: | 418.00p |
| ISIN: | GB0000353929 |
| Day's Range | 418.00p - 421.00p |
| 52wk Range: | 227.00p - 461.00p |
| Market Capitalisation: | £157.91m |
| VWAP: | 419.25492p |
| Shares in Issue: | 37.69m |
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* | 500 | 420.80p | Ordinary |
14:11:11 - 21-Aug-26 |
| Buy* | 537 | 423.00p | Ordinary |
14:00:06 - 21-Aug-26 |
| Sell* | 594 | 420.9158p | Ordinary |
13:49:35 - 21-Aug-26 |
| Unknown* | 0 | 423.00p | SI Trade |
13:49:14 - 21-Aug-26 |
| Sell* | 353 | 420.40p | Ordinary |
13:40:51 - 21-Aug-26 |
| Sell* | 240 | 418.106p | Negotiated Trade |
13:18:18 - 21-Aug-26 |
| Unknown* | 2,380 | 420.00p | Ordinary |
13:17:23 - 21-Aug-26 |
| Sell* | 196 | 419.00p | Automatic Execution |
13:16:25 - 21-Aug-26 |
| Sell* | 1,636 | 419.00p | Automatic Execution |
13:16:25 - 21-Aug-26 |
| Sell* | 519 | 420.00p | Automatic Execution |
13:16:25 - 21-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 4:26 pm | RNS | Sale of Shares from Treasury |
| 20th Aug 2026 12:09 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:03 pm | RNS | Sale of Shares from Treasury |
| 19th Aug 2026 2:45 pm | RNS | Net Asset Value(s) |
| 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 |