UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 297.00p on 28-11-2025 at 19:40:05 |
|---|---|
| Change | 13.00p 4.58% |
| Buy | 297.00p |
| Sell | 290.00p |
| Last Trade: | Buy 2,263.00 at 297.00p |
| Day's Volume: | 89,000 |
| Last Close: | 297.00p |
| Open: | 288.00p |
| ISIN: | GB0000353929 |
| Day's Range | 288.00p - 297.00p |
| 52wk Range: | 162.00p - 325.00p |
| Market Capitalisation: | £104.18m |
| VWAP: | 291.3534p |
| Shares in Issue: | 35.08m |
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* | 2,263 | 297.00p | Suspected BUY Trade |
16:35:18 - 28-Nov-25 |
| Buy* | 33 | 296.93p | Ordinary |
16:14:41 - 28-Nov-25 |
| Buy* | 730 | 294.34p | Ordinary |
16:13:19 - 28-Nov-25 |
| Buy* | 2,000 | 297.4999p | Ordinary |
16:03:53 - 28-Nov-25 |
| Buy* | 919 | 295.44p | Ordinary |
15:52:15 - 28-Nov-25 |
| Unknown* | 0 | 293.00p | SI Trade |
15:49:05 - 28-Nov-25 |
| Buy* | 282 | 296.00p | Automatic Execution |
15:47:45 - 28-Nov-25 |
| Buy* | 213 | 296.00p | Automatic Execution |
15:47:45 - 28-Nov-25 |
| Buy* | 2,236 | 296.00p | Automatic Execution |
15:47:45 - 28-Nov-25 |
| Buy* | 2,008 | 296.9999p | Ordinary |
15:47:41 - 28-Nov-25 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 1:34 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:29 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Monthly Fact Sheet as at 31 October 2025 |
| 25th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:00 am | RNS-R | Investor Presentation via Investor Meet Company |
| 24th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 3:39 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:56 pm | RNS | Net Asset Value(s) |