UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 344.00p on 03-07-2026 at 14:52:48 |
|---|---|
| Change | 5.00p 1.47% |
| Buy | 344.00p |
| Sell | 343.00p |
| Last Trade: | Sell 201.00 at 343.2294p |
| Day's Volume: | 174,057 |
| Last Close: | 339.00p |
| Open: | 344.00p |
| ISIN: | GB0000353929 |
| Day's Range | 344.00p - 349.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £124.56m |
| VWAP: | 343.65581p |
| 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* | 201 | 343.2294p | Ordinary |
15:52:47 - 03-Jul-26 |
| Sell* | 2,917 | 343.05p | Ordinary |
15:44:14 - 03-Jul-26 |
| Sell* | 404 | 343.25p | Ordinary |
15:22:03 - 03-Jul-26 |
| Sell* | 1 | 343.05p | Ordinary |
15:14:48 - 03-Jul-26 |
| Sell* | 1,750 | 343.00p | SI Trade |
15:12:04 - 03-Jul-26 |
| Sell* | 1,000 | 344.00p | Automatic Execution |
15:10:23 - 03-Jul-26 |
| Sell* | 323 | 345.867p | Negotiated Trade |
14:56:39 - 03-Jul-26 |
| Sell* | 433 | 345.994p | Negotiated Trade |
14:54:07 - 03-Jul-26 |
| Sell* | 2,895 | 345.734p | Negotiated Trade |
14:52:48 - 03-Jul-26 |
| Sell* | 769 | 346.397p | Ordinary |
14:42:28 - 03-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |