UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 346.00p on 01-07-2026 at 17:55:08 |
|---|---|
| Change | 2.00p 0.58% |
| Buy | 347.00p |
| Sell | 340.00p |
| Last Trade: | Sell 15,230.00 at 343.00p |
| Day's Volume: | 267,967 |
| Last Close: | 346.00p |
| Open: | 342.00p |
| ISIN: | GB0000353929 |
| Day's Range | 330.00p - 346.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £125.29m |
| VWAP: | 337.36481p |
| 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 |
|---|---|---|---|---|
| Sell* | 15,230 | 343.00p | Negotiated Trade |
16:36:53 - 01-Jul-26 |
| Buy* | 17 | 346.00p | Suspected BUY Trade |
16:35:28 - 01-Jul-26 |
| Buy* | 1 | 347.00p | SI Trade |
16:29:57 - 01-Jul-26 |
| Unknown* | 0 | 347.00p | SI Trade |
16:29:57 - 01-Jul-26 |
| Unknown* | 5,500 | 343.50p | Ordinary |
16:26:11 - 01-Jul-26 |
| Buy* | 1,088 | 343.00p | Automatic Execution |
16:10:31 - 01-Jul-26 |
| Buy* | 700 | 344.7715p | Ordinary |
16:09:56 - 01-Jul-26 |
| Buy* | 160 | 343.00p | Automatic Execution |
16:04:23 - 01-Jul-26 |
| Buy* | 1 | 343.00p | SI Trade |
16:04:23 - 01-Jul-26 |
| Buy* | 252 | 343.00p | Automatic Execution |
16:04:23 - 01-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jun 2026 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:32 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:26 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 4:30 pm | RNS | Director Declaration |
| 23rd Jun 2026 12:30 pm | RNS | Net Asset Value(s) |