UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 416.00p on 19-02-2026 at 19:40:06 |
|---|---|
| Change | 9.00p 2.21% |
| Buy | 416.00p |
| Sell | 413.00p |
| Last Trade: | Buy 933.00 at 416.00p |
| Day's Volume: | 103,395 |
| Last Close: | 416.00p |
| Open: | 407.00p |
| ISIN: | GB0000353929 |
| Day's Range | 407.00p - 416.00p |
| 52wk Range: | 162.00p - 442.00p |
| Market Capitalisation: | £152.21m |
| VWAP: | 411.80542p |
| Shares in Issue: | 36.59m |
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* | 933 | 416.00p | Suspected BUY Trade |
16:35:29 - 19-Feb-26 |
| Buy* | 43 | 416.00p | SI Trade |
16:26:24 - 19-Feb-26 |
| Buy* | 195 | 416.00p | SI Trade |
16:25:23 - 19-Feb-26 |
| Buy* | 1 | 416.00p | SI Trade |
16:25:23 - 19-Feb-26 |
| Buy* | 100 | 416.00p | Automatic Execution |
16:25:23 - 19-Feb-26 |
| Buy* | 16 | 416.00p | Automatic Execution |
16:25:23 - 19-Feb-26 |
| Buy* | 1,195 | 415.21p | Suspected BUY Trade |
15:58:09 - 19-Feb-26 |
| Buy* | 60 | 416.00p | SI Trade |
15:36:56 - 19-Feb-26 |
| Buy* | 13 | 416.00p | Automatic Execution |
15:36:56 - 19-Feb-26 |
| Buy* | 169 | 416.00p | SI Trade |
15:36:52 - 19-Feb-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 12:11 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 1:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:48 pm | RNS | Director/PDMR Shareholding |
| 12th Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 4:22 pm | RNS | Sale of Shares from Treasury |
| 11th Feb 2026 3:13 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 1:17 pm | RNS | Net Asset Value(s) |