UK dividends calendar - next 7 days
23rd Apr 2026 15:37
| Price | 399.00p on 29-04-2026 at 09:30:06 |
|---|---|
| Change | 3.00p 0.76% |
| Buy | 400.00p |
| Sell | 394.00p |
| Last Trade: | Buy 36.00 at 399.00p |
| Day's Volume: | 43,906 |
| Last Close: | 396.00p |
| Open: | 396.00p |
| ISIN: | GB0000353929 |
| Day's Range | 394.00p - 399.00p |
| 52wk Range: | 188.00p - 461.00p |
| Market Capitalisation: | £144.94m |
| VWAP: | 396.47776p |
| Shares in Issue: | 36.33m |
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* | 36 | 399.00p | Automatic Execution |
10:24:26 - 29-Apr-26 |
| Buy* | 50 | 399.00p | SI Trade |
10:22:21 - 29-Apr-26 |
| Sell* | 2,520 | 396.82p | Ordinary |
10:09:16 - 29-Apr-26 |
| Sell* | 356 | 394.078p | Ordinary |
10:07:37 - 29-Apr-26 |
| Sell* | 4,582 | 396.8768p | Ordinary |
09:59:54 - 29-Apr-26 |
| Sell* | 375 | 396.8738p | Ordinary |
09:49:46 - 29-Apr-26 |
| Sell* | 2,000 | 396.88p | Ordinary |
09:44:14 - 29-Apr-26 |
| Sell* | 6,021 | 396.495p | Ordinary |
09:40:52 - 29-Apr-26 |
| Unknown* | 0 | 399.00p | SI Trade |
09:37:50 - 29-Apr-26 |
| Buy* | 34 | 399.00p | SI Trade |
09:37:50 - 29-Apr-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 1:02 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:17 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:57 am | RNS | Monthly Factsheet as at 31 March 2026 |
| 22nd Apr 2026 3:04 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:23 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:25 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 1:47 pm | RNS | Net Asset Value(s) |