UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 350.00p on 21-07-2026 at 08:55:08 |
|---|---|
| Change | 10.00p 2.94% |
| Buy | 352.00p |
| Sell | 346.00p |
| Last Trade: | Buy 486.00 at 350.64p |
| Day's Volume: | 29,424 |
| Last Close: | 340.00p |
| Open: | 348.00p |
| ISIN: | GB0000353929 |
| Day's Range | 348.00p - 350.00p |
| 52wk Range: | 207.00p - 461.00p |
| Market Capitalisation: | £126.61m |
| VWAP: | 348.45326p |
| Shares in Issue: | 36.17m |
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* | 486 | 350.64p | Ordinary |
09:29:45 - 21-Jul-26 |
| Buy* | 1,000 | 350.94p | Ordinary |
09:28:53 - 21-Jul-26 |
| Buy* | 5,000 | 350.00p | Automatic Execution |
09:26:48 - 21-Jul-26 |
| Buy* | 600 | 349.95p | Ordinary |
09:26:38 - 21-Jul-26 |
| Buy* | 5,750 | 349.7474p | Ordinary |
09:21:55 - 21-Jul-26 |
| Buy* | 1,000 | 349.95p | Ordinary |
09:21:30 - 21-Jul-26 |
| Buy* | 710 | 349.7499p | Ordinary |
08:53:39 - 21-Jul-26 |
| Buy* | 1,000 | 349.95p | Ordinary |
08:52:16 - 21-Jul-26 |
| Buy* | 500 | 349.7499p | Ordinary |
08:52:14 - 21-Jul-26 |
| Sell* | 488 | 345.8025p | Ordinary |
08:49:58 - 21-Jul-26 |
CQS Natural Resources Growth & Income (CYN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 3:18 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 3:16 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:39 pm | RNS | Dividend Declaration |
| 15th Jul 2026 2:17 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:20 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:47 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 3:32 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:16 pm | RNS | Transaction in Own Shares |