UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 338.00p on 13-07-2026 at 17:05:07 |
|---|---|
| Change | 5.00p 1.5% |
| Buy | 338.00p |
| Sell | 329.00p |
| Last Trade: | Buy 3,098.00 at 338.00p |
| Day's Volume: | 167,931 |
| Last Close: | 338.00p |
| Open: | 337.00p |
| ISIN: | GB0000353929 |
| Day's Range | 337.00p - 338.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £122.27m |
| VWAP: | 336.71039p |
| 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* | 3,098 | 338.00p | Suspected BUY Trade |
16:35:06 - 13-Jul-26 |
| Buy* | 3,529 | 338.115p | Ordinary |
16:20:08 - 13-Jul-26 |
| Buy* | 1,471 | 338.00p | Ordinary |
16:18:12 - 13-Jul-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:58:46 - 13-Jul-26 |
| Buy* | 5,000 | 337.7499p | Ordinary |
15:36:08 - 13-Jul-26 |
| Buy* | 2,960 | 337.7499p | Ordinary |
15:25:51 - 13-Jul-26 |
| Buy* | 2 | 337.7499p | Ordinary |
15:18:18 - 13-Jul-26 |
| Sell* | 20 | 332.00p | SI Trade |
15:16:48 - 13-Jul-26 |
| Sell* | 7,454 | 334.767p | Ordinary |
15:09:47 - 13-Jul-26 |
| Buy* | 2,944 | 337.7332p | Ordinary |
14:49:00 - 13-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:32 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:16 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 3:35 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:18 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:19 pm | RNS | Total Voting Rights |