UK dividends calendar - next 7 days
23rd Apr 2026 15:37
| Price | 411.00p on 28-04-2026 at 07:02:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 419.00p |
| Sell | 411.00p |
| Last Trade: | Buy 23.00 at 419.00p |
| Day's Volume: | 304 |
| Last Close: | 411.00p |
| Open: | 411.00p |
| ISIN: | GB0000353929 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 188.00p - 461.00p |
| Market Capitalisation: | £149.30m |
| VWAP: | 417.96941p |
| Shares in Issue: | 36.33m |
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* | 23 | 419.00p | SI Trade |
08:01:51 - 28-Apr-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:01:51 - 28-Apr-26 |
| Buy* | 40 | 419.00p | SI Trade |
08:01:51 - 28-Apr-26 |
| Buy* | 241 | 417.70p | Ordinary |
08:00:29 - 28-Apr-26 |
| Sell* | 514 | 411.00p | Uncrossing Trade |
16:35:27 - 27-Apr-26 |
| Sell* | 273 | 414.06p | Ordinary |
16:28:22 - 27-Apr-26 |
| Sell* | 2,134 | 414.06p | Ordinary |
16:10:12 - 27-Apr-26 |
| Sell* | 1,128 | 414.06p | Ordinary |
15:54:39 - 27-Apr-26 |
| Buy* | 355 | 419.03p | Ordinary |
15:44:32 - 27-Apr-26 |
| Buy* | 1,500 | 420.00p | Ordinary |
15:43:08 - 27-Apr-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 12:17 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:57 am | RNS | Monthly Factsheet as at 31 March 2026 |
| 22nd Apr 2026 3:04 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:23 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:25 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 1:47 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 2:59 pm | RNS | Net Asset Value(s) |