UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 358.00p on 19-06-2026 at 17:15:07 |
|---|---|
| Change | -3.00p -0.83% |
| Buy | 360.00p |
| Sell | 355.00p |
| Last Trade: | Unknown 4,000.00 at 358.00p |
| Day's Volume: | 280,790 |
| Last Close: | 358.00p |
| Open: | 358.00p |
| ISIN: | GB0000353929 |
| Day's Range | 350.00p - 358.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £129.63m |
| VWAP: | 356.23683p |
| 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 |
|---|---|---|---|---|
| Unknown* | 4,000 | 358.00p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Buy* | 2,887 | 358.00p | Suspected BUY Trade |
16:35:19 - 19-Jun-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:21:51 - 19-Jun-26 |
| Buy* | 413 | 359.94p | Ordinary |
16:11:05 - 19-Jun-26 |
| Unknown* | 27,722 | 361.25p | Negotiated Trade |
16:06:30 - 19-Jun-26 |
| Unknown* | 27,624 | 362.00p | Negotiated Trade |
16:03:16 - 19-Jun-26 |
| Unknown* | 0 | 358.00p | SI Trade |
15:57:06 - 19-Jun-26 |
| Buy* | 400 | 357.94p | Ordinary |
15:48:05 - 19-Jun-26 |
| Unknown* | 0 | 352.00p | SI Trade |
15:35:24 - 19-Jun-26 |
| Buy* | 294 | 358.00p | Automatic Execution |
15:35:24 - 19-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:35 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:56 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:59 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |