UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 328.00p on 08-07-2026 at 10:58:00 |
|---|---|
| Change | 3.00p 0.92% |
| Buy | 328.00p |
| Sell | 322.00p |
| Last Trade: | Buy 302.00 at 326.1478p |
| Day's Volume: | 68,708 |
| Last Close: | 325.00p |
| Open: | 324.00p |
| ISIN: | GB0000353929 |
| Day's Range | 322.00p - 328.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £118.77m |
| VWAP: | 324.45726p |
| Shares in Issue: | 36.21m |
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* | 302 | 326.1478p | Ordinary |
11:57:59 - 08-Jul-26 |
| Buy* | 367 | 326.1478p | Ordinary |
11:41:24 - 08-Jul-26 |
| Buy* | 907 | 328.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 702 | 325.64p | Suspected BUY Trade |
11:39:02 - 08-Jul-26 |
| Sell* | 2,782 | 322.5736p | Ordinary |
11:27:24 - 08-Jul-26 |
| Buy* | 750 | 324.60p | Ordinary |
11:22:39 - 08-Jul-26 |
| Buy* | 84 | 324.00p | Automatic Execution |
11:19:34 - 08-Jul-26 |
| Buy* | 3 | 325.00p | SI Trade |
11:19:34 - 08-Jul-26 |
| Buy* | 41 | 324.00p | Automatic Execution |
11:19:33 - 08-Jul-26 |
| Sell* | 2,500 | 322.00p | Automatic Execution |
11:19:33 - 08-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:48 am | RNS | Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 1:35 pm | RNS | Net Asset Value(s) |