UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 417.00p on 20-02-2026 at 14:16:49 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 419.00p |
| Sell | 417.00p |
| Last Trade: | Buy 4.00 at 419.00p |
| Day's Volume: | 47,278 |
| Last Close: | 416.00p |
| Open: | 416.00p |
| ISIN: | GB0000353929 |
| Day's Range | 411.00p - 419.00p |
| 52wk Range: | 162.00p - 442.00p |
| Market Capitalisation: | £152.58m |
| VWAP: | 416.8768p |
| 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* | 4 | 419.00p | SI Trade |
14:16:49 - 20-Feb-26 |
| Sell* | 1 | 417.00p | Automatic Execution |
14:13:10 - 20-Feb-26 |
| Sell* | 30 | 417.00p | Automatic Execution |
14:13:10 - 20-Feb-26 |
| Sell* | 6 | 417.20p | Ordinary |
14:11:05 - 20-Feb-26 |
| Buy* | 353 | 418.98p | Ordinary |
14:09:01 - 20-Feb-26 |
| Buy* | 1,000 | 418.12p | Ordinary |
14:06:40 - 20-Feb-26 |
| Buy* | 2,394 | 418.10p | Ordinary |
14:00:49 - 20-Feb-26 |
| Buy* | 738 | 419.00p | Automatic Execution |
13:46:38 - 20-Feb-26 |
| Buy* | 5 | 419.00p | SI Trade |
13:45:10 - 20-Feb-26 |
| Sell* | 10,000 | 417.56p | Ordinary |
13:17:47 - 20-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) |