UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 425.00p on 26-08-2026 at 18:35:07 |
|---|---|
| Change | -3.00p -0.7% |
| Buy | 433.00p |
| Sell | 425.00p |
| Last Trade: | Sell 1,480.00 at 425.00p |
| Day's Volume: | 113,914 |
| Last Close: | 425.00p |
| Open: | 429.00p |
| ISIN: | GB0000353929 |
| Day's Range | 425.00p - 429.00p |
| 52wk Range: | 231.00p - 461.00p |
| Market Capitalisation: | £163.38m |
| VWAP: | 429.02415p |
| Shares in Issue: | 38.44m |
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* | 1,480 | 425.00p | Uncrossing Trade |
16:35:16 - 26-Aug-26 |
| Unknown* | 6,000 | 428.00p | Ordinary |
16:32:17 - 26-Aug-26 |
| Unknown* | 0 | 429.00p | SI Trade |
16:23:58 - 26-Aug-26 |
| Buy* | 1 | 431.00p | SI Trade |
16:23:01 - 26-Aug-26 |
| Buy* | 1 | 431.00p | SI Trade |
16:18:23 - 26-Aug-26 |
| Buy* | 2 | 431.00p | SI Trade |
16:18:23 - 26-Aug-26 |
| Unknown* | 0 | 431.00p | SI Trade |
16:11:55 - 26-Aug-26 |
| Sell* | 36 | 425.00p | SI Trade |
16:11:55 - 26-Aug-26 |
| Buy* | 7 | 429.00p | SI Trade |
16:07:58 - 26-Aug-26 |
| Unknown* | 0 | 429.00p | SI Trade |
16:05:50 - 26-Aug-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 4:59 pm | RNS | Sale of Shares from Treasury |
| 25th Aug 2026 2:33 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:26 pm | RNS | Sale of Shares from Treasury |
| 24th Aug 2026 12:57 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:26 pm | RNS | Sale of Shares from Treasury |
| 20th Aug 2026 12:09 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:03 pm | RNS | Sale of Shares from Treasury |
| 19th Aug 2026 2:45 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:34 pm | RNS | Net Asset Value(s) |