UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 361.00p on 08-06-2026 at 17:35:07 |
|---|---|
| Change | -10.00p -2.7% |
| Buy | 365.00p |
| Sell | 361.00p |
| Last Trade: | Sell 1.00 at 361.00p |
| Day's Volume: | 88,579 |
| Last Close: | 361.00p |
| Open: | 365.00p |
| ISIN: | GB0000353929 |
| Day's Range | 361.00p - 365.00p |
| 52wk Range: | 200.00p - 461.00p |
| Market Capitalisation: | £131.09m |
| VWAP: | 363.54721p |
| Shares in Issue: | 36.31m |
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 | 361.00p | Uncrossing Trade |
16:35:17 - 08-Jun-26 |
| Sell* | 9 | 361.00p | SI Trade |
16:29:58 - 08-Jun-26 |
| Sell* | 280 | 361.74p | Negotiated Trade |
16:29:52 - 08-Jun-26 |
| Sell* | 464 | 361.40p | Ordinary |
16:20:59 - 08-Jun-26 |
| Sell* | 817 | 362.00p | Ordinary |
16:20:16 - 08-Jun-26 |
| Sell* | 817 | 362.00p | Ordinary |
16:19:57 - 08-Jun-26 |
| Sell* | 232 | 361.8247p | Ordinary |
16:19:23 - 08-Jun-26 |
| Sell* | 20 | 361.00p | Automatic Execution |
16:15:19 - 08-Jun-26 |
| Sell* | 26 | 361.40p | Ordinary |
16:00:42 - 08-Jun-26 |
| Sell* | 226 | 362.00p | SI Trade |
15:49:00 - 08-Jun-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 1:47 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 3:16 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 2:11 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 3:51 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 2nd Jun 2026 1:20 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 8:44 am | RNS | Total Voting Rights |
| 29th May 2026 1:42 pm | RNS | Net Asset Value(s) |
| 28th May 2026 5:06 pm | RNS | Transaction in Own Shares |