UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 402.00p on 03-03-2026 at 15:58:47 |
|---|---|
| Change | -38.00p -8.64% |
| Buy | 405.00p |
| Sell | 401.00p |
| Last Trade: | Sell 998.00 at 401.16p |
| Day's Volume: | 384,949 |
| Last Close: | 440.00p |
| Open: | 443.00p |
| ISIN: | GB0000353929 |
| Day's Range | 402.00p - 443.00p |
| 52wk Range: | 162.00p - 461.00p |
| Market Capitalisation: | £147.49m |
| VWAP: | 419.96922p |
| Shares in Issue: | 36.69m |
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* | 998 | 401.16p | Ordinary |
15:58:43 - 03-Mar-26 |
| Buy* | 5 | 404.1918p | Ordinary |
15:57:50 - 03-Mar-26 |
| Buy* | 1,232 | 403.373p | SI Trade |
15:57:39 - 03-Mar-26 |
| Sell* | 4,972 | 402.00p | Automatic Execution |
15:52:54 - 03-Mar-26 |
| Sell* | 1,500 | 402.00p | Automatic Execution |
15:52:54 - 03-Mar-26 |
| Sell* | 5,227 | 402.0001p | Ordinary |
15:52:50 - 03-Mar-26 |
| Buy* | 1,000 | 405.6055p | Ordinary |
15:50:48 - 03-Mar-26 |
| Buy* | 47 | 406.6368p | Ordinary |
15:49:10 - 03-Mar-26 |
| Sell* | 1,400 | 402.70p | Ordinary |
15:44:12 - 03-Mar-26 |
| Buy* | 5 | 406.6368p | Ordinary |
15:42:35 - 03-Mar-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:33 am | RNS | Total Voting Rights |
| 27th Feb 2026 3:59 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 12:33 pm | RNS | Director/PDMR Shareholding |
| 26th Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:19 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 5:02 pm | RNS | Sale of Shares from Treasury |
| 24th Feb 2026 1:38 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:34 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:57 pm | RNS | Net Asset Value(s) |