UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 342.00p on 06-07-2026 at 08:16:36 |
|---|---|
| Change | -1.00p -0.29% |
| Buy | 342.00p |
| Sell | 337.00p |
| Last Trade: | Sell 1,182.00 at 339.009p |
| Day's Volume: | 11,978 |
| Last Close: | 343.00p |
| Open: | 341.00p |
| ISIN: | GB0000353929 |
| Day's Range | 341.00p - 342.00p |
| 52wk Range: | 202.00p - 461.00p |
| Market Capitalisation: | £123.84m |
| VWAP: | 341.08093p |
| Shares in Issue: | 36.21m |
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* | 1,182 | 339.009p | Negotiated Trade |
09:16:36 - 06-Jul-26 |
| Buy* | 69 | 340.75p | Ordinary |
08:53:12 - 06-Jul-26 |
| Buy* | 3 | 343.00p | SI Trade |
08:47:17 - 06-Jul-26 |
| Buy* | 750 | 342.00p | Automatic Execution |
08:47:17 - 06-Jul-26 |
| Buy* | 333 | 341.996p | Ordinary |
08:32:57 - 06-Jul-26 |
| Buy* | 750 | 342.00p | Automatic Execution |
08:31:37 - 06-Jul-26 |
| Buy* | 144 | 340.75p | Ordinary |
08:30:59 - 06-Jul-26 |
| Sell* | 293 | 338.245p | Ordinary |
08:30:21 - 06-Jul-26 |
| Sell* | 292 | 338.2425p | Ordinary |
08:20:13 - 06-Jul-26 |
| Unknown* | 0 | 343.00p | SI Trade |
08:13:50 - 06-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:19 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 1:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:48 am | RNS | Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 2:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:32 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:26 pm | RNS | Net Asset Value(s) |